Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 1,161,960
Cohen Klingenstein LLC ownership in APD / Air Products and Chemicals, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 4,000 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $1,161,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,000 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)
2026-04-15 2026-03-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,162 17.51 0.0376
2026-01-20 2025-12-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 988 -9.36 0.0300
2025-10-16 2025-09-30 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,091 -3.37 0.0342
2025-07-18 2025-06-30 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,128 -4.33 0.0376
2025-04-15 2025-03-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,180 1.64 0.0427
2025-01-15 2024-12-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,160 -2.52 0.0397
2024-10-16 2024-09-30 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,191 15.31 0.0415
2024-07-15 2024-06-30 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,032 6.50 0.0375
2024-04-12 2024-03-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 969 -11.51 0.0361
2024-01-16 2023-12-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,095 -3.35 0.0448
2023-10-13 2023-09-30 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,134 -5.43 0.0513
2023-07-14 2023-06-30 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,198 4.36 0.0519
2023-04-14 2023-03-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,149 -6.89 0.0539
2023-01-13 2022-12-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,233 32.44 0.0621
2022-10-12 2022-09-30 13F Air Products Chemicals COM 009158106 4,000 0 0.00 931 -3.22 0.0494
2022-07-15 2022-06-30 13F Air Products Chemicals COM 009158106 4,000 0 0.00 962 -3.80 0.0482
2022-04-14 2022-03-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,000 -17.83 0.0415
2022-01-14 2021-12-31 13F Air Products Chemicals COM 009158106 4,000 0 0.00 1,217 18.85 0.0481
2021-10-15 2021-09-30 13F Air Prod Chemicals COM 009158106 4,000 0 0.00 1,024 -11.03 0.0448
2021-07-16 2021-06-30 13F Air Prod Chemicals COM 009158106 4,000 0 0.00 1,151 2.31 0.0495
2021-04-15 2021-03-31 13F Air Prod Chemicals COM 009158106 4,000 0 0.00 1,125 2.93 0.0519
2021-01-25 2020-12-31 13F/A-1 Air Prod Chemicals COM 009158106 4,000 0 0.00 1,093 -8.23 0.0546
2021-01-19 2020-12-31 13F Air Prod Chemicals COM 009158106 4,000 0 1,093 54,585.9161
2020-10-19 2020-09-30 13F Air Prod Chemicals COM 009158106 4,000 0 0.00 1,191 23.29 0.0671
2020-07-15 2020-06-30 13F Air Prod Chemicals COM 009158106 4,000 0 0.00 966 21.05 0.0593
2020-04-15 2020-03-31 13F Air Prod Chemicals COM 009158106 4,000 0 0.00 798 -15.11 0.0590
2020-01-15 2019-12-31 13F Air Prod Chemicals COM 009158106 4,000 0 0.00 940 5.98 0.0546
2019-10-17 2019-09-30 13F Air Prod Chemicals COM 009158106 4,000 4,000 887 0.0557
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.