Position in FUL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$166,619,808
-$3,385,136 QoQ
Shares Held
2,858,463
+3.7% QoQ
Ownership
5.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,134,150,708 across 52 Specialty Chemicals names. FUL ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in FUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,619,808 | 2,858,463 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $170,004,944 | 2,756,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,096,938 | 2,726,151 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,595,775 | 2,793,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,122,846 | 2,828,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,475,265 | 2,966,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $209,132,261 | 3,099,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,638,748 | 2,905,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,940,069 | 2,974,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $241,612,359 | 3,030,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $244,455,668 | 3,002,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,475,551 | 3,009,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $249,341,640 | 3,486,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,537,928 | 3,470,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $256,402,249 | 3,580,037 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $224,890,113 | 3,741,932 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $204,367,310 | 3,394,242 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $195,679,915 | 2,961,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $250,693,704 | 3,094,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $209,003,509 | 3,237,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $193,652,820 | 3,044,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,602,600 | 3,395,368 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $171,810,632 | 3,311,693 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $154,014,220 | 3,364,225 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $213,651,394 | 4,790,390 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,682,164 | 3,712,215 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||