Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership15,056 shares
Latest Disclosed Value $ 4,373,609
Argent Trust Co reports 5.94% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 15,056 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $4,373,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,212 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 5.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 15,056 844 5.94 4,374 24.59 0.1484
2026-02-10 2025-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 14,212 -1,513 -9.62 3,511 -18.14 0.1204
2025-11-12 2025-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 15,725 -1,142 -6.77 4,289 -9.86 0.1520
2025-08-12 2025-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 16,867 1,289 8.27 4,758 3.55 0.1795
2025-05-09 2025-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 15,578 769 5.19 4,594 6.96 0.1886
2025-02-13 2024-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 14,809 683 4.84 4,295 2.14 0.1751
2024-11-13 2024-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 14,126 155 1.11 4,206 16.64 0.1741
2024-08-12 2024-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 13,971 942 7.23 3,605 14.23 0.1587
2024-05-10 2024-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 13,029 -1,009 -7.19 3,157 -17.88 0.1420
2024-02-09 2023-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 14,038 -50 -0.35 3,844 -3.73 0.1912
2023-11-08 2023-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 14,088 276 2.00 3,993 -3.50 0.2189
2023-08-11 2023-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 13,812 596 4.51 4,137 9.01 0.2241
2023-05-12 2023-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 13,216 3,994 43.31 3,796 33.53 0.2404
2023-02-10 2022-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 9,222 -45 -0.49 2,843 31.76 0.1880
2022-11-10 2022-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 9,267 814 9.63 2,157 6.10 0.1561
2022-08-11 2022-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 8,453 139 1.67 2,033 -2.12 0.1395
2022-05-11 2022-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 8,314 141 1.73 2,077 -16.45 0.1266
2022-02-09 2021-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 8,173 785 10.63 2,486 31.33 0.1455
2021-11-09 2021-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 7,388 -133 -1.77 1,893 -12.52 0.1216
2021-08-09 2021-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 7,521 2,693 55.78 2,164 59.23 0.1420
2021-05-12 2021-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 4,828 1,814 60.19 1,359 64.93 0.0955
2021-02-11 2020-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 3,014 689 29.63 824 18.90 0.0637
2020-11-13 2020-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,325 84 3.75 693 28.10 0.0611
2020-08-04 2020-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,241 -67 -2.90 541 17.35 0.0507
2020-05-11 2020-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,308 55 2.44 461 -13.02 0.0518
2020-02-11 2019-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,253 35 1.58 530 7.72 0.0471
2019-11-12 2019-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,218 12 0.54 492 -1.40 0.0474
2019-08-13 2019-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,206 155 7.56 499 27.62 0.0506
2019-05-15 2019-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,051 -698 -25.39 391 -11.34 0.0409
2019-02-06 2018-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,749 190 7.42 441 3.52 0.0518
2018-11-14 2018-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,559 -226 -8.11 426 -1.62 0.0491
2019-04-15 2018-06-30 13F/A-1 AIR PRODUCTS & CHEMICALS COM 009158106 2,785 2,785 433 0.0528
2018-08-15 2018-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,885 1,885 294
2018-02-12 2017-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 0 -1,347 -100.00 0 -100.00
2017-11-13 2017-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1,347 1,347 203 0.0801
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.