Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership60,309 shares
Latest Disclosed Value $ 17,519,230
Truist Financial Corp reports 2.20% decrease in ownership of APD / Air Products and Chemicals, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 60,309 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $17,519,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 61,668 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -2.20% 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.

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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)
2026-04-27 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 60,309 -1,359 -2.20 17,519 15.01 0.0236
2026-02-02 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 61,668 -38,431 -38.39 15,233 -44.20 0.0203
2025-11-03 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 100,099 -11,574 -10.36 27,299 -13.33 0.0369
2025-07-18 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 111,673 -6,475 -5.48 31,499 -9.60 0.0461
2025-04-29 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 118,148 9,951 9.20 34,844 11.04 0.0557
2025-01-31 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 108,197 -3,486 -3.12 31,382 -5.63 0.0491
2024-11-13 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 111,683 -21,203 -15.96 33,253 -3.03 0.0521
2024-08-21 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 132,886 -572,536 -81.16 34,291 -79.94 0.0522
2024-05-13 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 705,422 5,323 0.76 170,903 -10.84 0.2588
2024-02-02 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 700,099 186,894 36.42 191,687 31.80 0.3047
2023-11-14 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 513,205 5,390 1.06 145,442 -4.38 0.2430
2023-08-01 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 507,815 -5,937 -1.16 152,106 3.08 0.2529
2023-05-05 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 513,752 -335 -0.07 147,555 -6.89 0.2538
2023-02-17 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 514,087 30,220 6.25 158,472 40.73 0.2787
2022-10-26 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 483,867 20,813 4.49 112,610 1.13 0.2160
2022-07-22 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 463,054 301,713 187.00 111,355 176.17 0.2045
2022-04-22 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 161,341 -39,100 -19.51 40,321 -33.88 0.0637
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 200,441 -13,762 -6.42 60,986 11.17 0.0929
2021-11-05 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 214,203 -4,439 -2.03 54,860 -12.78 0.0900
2021-08-16 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 218,642 5,634 2.64 62,900 4.96 0.1029
2021-05-17 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 213,008 32,530 18.02 59,928 21.53 0.1042
2021-11-19 2020-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 180,478 19,285 11.96 49,311 2.70 0.0943
2021-02-18 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 180,478 19,285 49,311 0.0916
2021-11-05 2020-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 161,193 -48,921 -23.28 48,013 -5.36 0.1049
2020-11-13 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 161,193 -48,921 48,013 0.1038
2021-11-16 2020-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 210,114 13,982 7.13 50,734 29.59 0.1141
2020-08-14 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 210,114 13,982 50,734 0.1126
2021-11-05 2020-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 196,132 2,462 1.27 39,150 -13.98 0.1031
2020-05-15 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 196,132 2,462 39,150 0.1021
2021-11-16 2019-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 193,670 167,774 647.88 45,511 692.18 0.0925
2020-02-14 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 193,670 167,774 45,511 0.0917
2019-10-31 2019-09-30 13F AIR COMMON STOCK 009158106 25,896 -734 -2.76 5,745 -4.69 0.0986
2019-07-24 2019-06-30 13F AIR COMMON STOCK 009158106 26,630 373 1.42 6,028 20.22 0.1044
2019-04-23 2019-03-31 13F AIR COMMON STOCK 009158106 26,257 434 1.68 5,014 21.32 0.0895
2019-01-22 2018-12-31 13F AIR COMMON STOCK 009158106 25,823 1,824 7.60 4,133 3.09 0.0847
2018-10-17 2018-09-30 13F AIR COMMON STOCK 009158106 23,999 1,453 6.44 4,009 14.18 0.0721
2018-07-26 2018-06-30 13F AIR COMMON STOCK 009158106 22,546 -525 -2.28 3,511 -4.31 0.0668
2018-04-20 2018-03-31 13F AIR COMMON STOCK 009158106 23,071 -3,579 -13.43 3,669 -16.08 0.0700
2018-01-29 2017-12-31 13F AIR COMMON STOCK 009158106 26,650 -365 -1.35 4,372 7.03 0.0817
2017-10-23 2017-09-30 13F AIR COMMON STOCK 009158106 27,015 -61 -0.23 4,085 5.45 0.0793
2017-07-20 2017-06-30 13F AIR COMMON STOCK 009158106 27,076 10,054 59.06 3,874 68.14 0.0768
2017-04-28 2017-03-31 13F AIR COMMON STOCK 009158106 17,022 -368 -2.12 2,304 -7.88 0.0463
2017-02-02 2016-12-31 13F AIR COMMON STOCK 009158106 17,390 -1,444 -7.67 2,501 -11.66 0.0511
2016-11-01 2016-09-30 13F AIR COMMON STOCK 009158106 18,834 -323 -1.69 2,831 4.04 0.0582
2016-08-01 2016-06-30 13F AIR COMMON STOCK 009158106 19,157 4,237 28.40 2,721 26.56 0.0572
2016-05-05 2016-03-31 13F AIR COMMON STOCK 009158106 14,920 -1,735 -10.42 2,150 -0.78 0.0556
2016-01-28 2015-12-31 13F AIR COMMON STOCK 009158106 16,655 -425 -2.49 2,167 -0.51 0.0562
2015-11-04 2015-09-30 13F AIR COMMON STOCK 009158106 17,080 1,039 6.48 2,178 -0.77 0.0566
2015-07-29 2015-06-30 13F AIR COMMON STOCK 009158106 16,041 -498 -3.01 2,195 -12.27 0.0593
2015-04-23 2015-03-31 13F AIR COMMON STOCK 009158106 16,539 -2,251 -11.98 2,502 -7.68 0.0718
2015-01-26 2014-12-31 13F AIR COMMON STOCK 009158106 18,790 7,389 64.81 2,710 82.49 0.0795
2014-10-21 2014-09-30 13F AIR COMMON STOCK 009158106 11,401 684 6.38 1,485 7.76 0.0449
2014-07-21 2014-06-30 13F AIR COMMON STOCK 009158106 10,717 -183 -1.68 1,378 6.16 0.0413
2014-04-28 2014-03-31 13F AIR COMMON STOCK 009158106 10,900 -461 -4.06 1,298 2.20 0.0409
2014-01-27 2013-12-31 13F AIR COMMON STOCK 009158106 11,361 90 0.80 1,270 5.75 0.0409
2013-10-22 2013-09-30 13F AIR COMMON STOCK 009158106 11,271 462 4.27 1,201 21.31 0.0426
2013-07-15 2013-06-30 13F AIR COM 009158106 10,809 10,809 990 0.0369
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.