Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership2,678 shares
Latest Disclosed Value $ 777,932
CNB Bank ownership in APD / Air Products and Chemicals, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,678 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $777,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,678 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 2,678 0 0.00 778 17.55 0.3273
2026-02-11 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 2,678 -55 -2.01 662 -11.28 0.2707
2025-10-30 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 2,733 26 0.96 745 -2.36 0.3105
2025-07-31 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 2,707 -154 -5.38 764 -9.49 0.3619
2025-04-24 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 2,861 -241 -7.77 844 -6.23 0.4271
2025-01-15 2024-12-31 13F Air Products and Chemicals COM 009158106 3,102 -238 -7.13 900 -9.56 0.4181
2024-10-18 2024-09-30 13F Air Products and Chemicals COM 009158106 3,340 -193 -5.46 994 9.11 0.4599
2024-08-08 2024-06-30 13F Air Products and Chemicals COM 009158106 3,533 -2,406 -40.51 912 -36.65 0.4386
2024-05-02 2024-03-31 13F Air Products and Chemicals COM 009158106 5,939 958 19.23 1,439 5.50 0.7017
2024-01-31 2023-12-31 13F Air Products and Chemicals COM 009158106 4,981 -77 -1.52 1,364 -4.88 0.7323
2023-11-02 2023-09-30 13F Air Products and Chemicals COM 009158106 5,058 -145 -2.79 1,433 -8.02 0.8440
2023-08-08 2023-06-30 13F Air Products and Chemicals COM 009158106 5,203 114 2.24 1,558 6.64 0.9167
2023-05-10 2023-03-31 13F Air Products and Chemicals COM 009158106 5,089 127 2.56 1,462 -4.45 0.8896
2023-02-13 2022-12-31 13F Air Products and Chemicals COM 009158106 4,962 452 10.02 1,530 45.62 0.9562
2022-11-14 2022-09-30 13F Air Products and Chemicals COM 009158106 4,510 90 2.04 1,050 -1.22 0.7104
2022-08-19 2022-06-30 13F/A-1 Air Products and Chemicals COM 009158106 4,420 2,308 109.28 1,063 101.33 0.6876
2022-08-10 2022-06-30 13F Air Products and Chemicals COM 009158106 4,427 2,315 1,065 0.4391
2022-04-13 2022-03-31 13F Air Products and Chemicals COM 009158106 2,112 7 0.33 528 -17.50 0.2927
2022-01-31 2021-12-31 13F Air Products and Chemicals COM 009158106 2,105 0 0.00 640 18.74 0.3507
2021-11-02 2021-09-30 13F Air Products and Chemicals COM 009158106 2,105 0 0.00 539 -11.06 0.3237
2021-07-29 2021-06-30 13F Air Products and Chemicals COM 009158106 2,105 0 0.00 606 2.36 0.3790
2021-05-03 2021-03-31 13F Air Products and Chemicals COM 009158106 2,105 0 0.00 592 2.96 0.4096
2021-01-27 2020-12-31 13F Air Products and Chemicals COM 009158106 2,105 1 0.05 575 -8.29 0.4343
2020-10-26 2020-09-30 13F Air Products and Chemicals COM 009158106 2,104 0 0.00 627 23.43 0.5278
2020-07-14 2020-06-30 13F Air Products and Chemicals COM 009158106 2,104 -90 -4.10 508 15.98 0.4471
2020-05-13 2020-03-31 13F Air Products and Chemicals COM 009158106 2,194 0 0.00 438 -15.12 0.4718
2020-01-27 2019-12-31 13F Air Products and Chemicals COM 009158106 2,194 0 0.00 516 5.95 0.4368
2019-11-04 2019-09-30 13F Air Products and Chemicals COM 009158106 2,194 -15 -0.68 487 -2.60 0.4508
2019-08-14 2019-06-30 13F Air Products and Chemicals COM 009158106 2,209 15 0.68 500 19.33 0.4267
2019-04-29 2019-03-31 13F Air Products & Chemicals COM 009158106 2,194 0 0.00 419 19.37 0.2158
2019-02-06 2018-12-31 13F Air Products & Chemicals COM 009158106 2,194 0 0.00 351 -4.36 0.2236
2018-11-13 2018-09-30 13F Air Products & Chemicals COM 009158106 2,194 0 0.00 367 7.31 0.2100
2018-08-14 2018-06-30 13F Air Products & Chemicals COM 009158106 2,194 46 2.14 342 0.00 0.1992
2018-05-11 2018-03-31 13F Air Products & Chemicals COM 009158106 2,148 0 0.00 342 -2.84 0.1998
2018-02-20 2017-12-31 13F Air Products & Chemicals COM 009158106 2,148 2,148 352 0.2105
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.