Position in FUL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,433,629
+$296,462 QoQ
Shares Held
58,906
+15.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Derivatives in FUL
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$5,852
PutShares
92
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,194,827,519 across 49 Specialty Chemicals names. FUL ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,673,891 | $1,906,528,986 | |
| 2 | ECL |
Ecolab Inc.
|
821,022 | $228,744,931 | |
| 3 | SHW |
Sherwin Williams Co
|
657,521 | $226,397,628 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
497,209 | $145,771,730 | |
| 5 | PPG |
Ppg Industries Inc
|
1,117,111 | $135,494,389 | |
| 6 | ALB |
Albemarle Corp
|
970,516 | $131,048,771 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
962,462 | $130,548,336 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,127,809 | $89,345,024 |
All Filings in FUL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,433,629 | 58,906 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,137,167 | 50,862 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,678,850 | 45,053 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,567,237 | 43,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,318,841 | 38,551 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,919,809 | 52,028 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,797,840 | 56,281 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,224,970 | 40,627 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,615,946 | 33,991 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $8,371,661 | 104,987 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $10,886,631 | 133,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,658,499 | 38,748 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,821,994 | 53,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,309,009 | 48,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,682,526 | 37,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,406,283 | 40,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,729,739 | 45,337 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,186,422 | 48,228 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,095,036 | 50,556 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,168,086 | 49,072 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,596,431 | 40,818 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $5,852 | 92 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $2,766,402 | 43,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,418,437 | 46,616 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,666,939 | 36,412 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,557,832 | 34,929 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $992,295 | 35,528 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||