Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership52,293 shares
Latest Disclosed Value $ 15,190,551
Colonial Trust Advisors reports 3.75% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 52,293 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $15,190,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 54,333 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -3.75% 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)
2026-05-12 2026-03-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 52,293 -2,040 -3.75 15,191 13.18 1.1806
2026-02-12 2025-12-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 54,333 -797 -1.45 13,421 -10.73 1.0100
2025-11-10 2025-09-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 55,130 -1,268 -2.25 15,035 -5.49 1.1581
2025-08-13 2025-06-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 56,398 -308 -0.54 15,907 -4.88 1.3144
2025-05-14 2025-03-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 56,706 639 1.14 16,724 2.84 1.4877
2025-02-13 2024-12-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 56,067 -3,012 -5.10 16,262 -7.56 1.4413
2024-11-12 2024-09-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 59,079 604 1.03 17,590 16.57 1.5212
2024-08-14 2024-06-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 58,475 563 0.97 15,089 7.55 1.4448
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 57,912 556 0.97 14,030 -10.65 1.3874
2024-02-14 2023-12-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 57,356 -462 -0.80 15,704 -4.16 1.6662
2023-11-13 2023-09-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 57,818 532 0.93 16,386 -4.51 1.8767
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 57,286 -970 -1.67 17,159 2.55 1.9070
2023-05-11 2023-03-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 58,256 -770 -1.30 16,732 -8.05 1.9657
2023-02-14 2022-12-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 59,026 27 0.05 18,195 32.51 2.2323
2022-11-14 2022-09-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 58,999 1,535 2.67 13,731 -0.64 1.8598
2022-08-12 2022-06-30 13F AIR PROD & CHEMICALS CS 009158106 57,464 -232 -0.40 13,819 -4.16 1.9430
2022-05-09 2022-03-31 13F AIR PROD & CHEMICALS CS 009158106 57,696 -302 -0.52 14,419 -18.29 1.7066
2022-02-14 2021-12-31 13F AIR PROD & CHEMICALS CS 009158106 57,998 -574 -0.98 17,647 17.64 1.9740
2021-11-12 2021-09-30 13F AIR PRODUCTS&CHEM CS 009158106 58,572 -577 -0.98 15,001 -11.84 1.8503
2021-08-05 2021-06-30 13F AIR PROD & CHEMICALS CS 009158106 59,149 -336 -0.56 17,016 1.68 2.0775
2021-05-10 2021-03-31 13F AIR PROD & CHEMICALS CS 009158106 59,485 -34 -0.06 16,735 2.91 2.1993
2021-01-29 2020-12-31 13F AIR PROD & CHEMICALS CS 009158106 59,519 433 0.73 16,262 -7.60 2.2564
2020-10-26 2020-09-30 13F AIR PROD & CHEMICALS CS 009158106 59,086 -879 -1.47 17,599 21.55 2.7652
2020-08-10 2020-06-30 13F AIR PRODUCTS AND CHEMICALSINC CS 009158106 59,965 942 1.60 14,479 22.89 2.4701
2020-05-06 2020-03-31 13F AIR PRODUCTS & CHEMICALS CS 009158106 59,023 838 1.44 11,782 -13.83 2.4658
2020-02-14 2019-12-31 13F AIR PRODUCTS & CHEMICALS CS 009158106 58,185 -459 -0.78 13,673 5.09 2.2693
2019-11-15 2019-09-30 13F AIR PRODUCTS & CHEMICALS CS 009158106 58,644 -867 -1.46 13,011 -3.42 2.3012
2019-08-21 2019-06-30 13F AIR PRODUCTS & CHEMICALS CS 009158106 59,511 1,348 2.32 13,472 21.29 2.4383
2019-05-15 2019-03-31 13F AIR PRODUCTS & CHEMICALS CS 009158106 58,163 8,494 17.10 11,107 39.71 2.1077
2019-02-11 2018-12-31 13F AIR PRODUCTS & CHEMICALS CS 009158106 49,669 -3,121 -5.91 7,950 -9.85 1.9417
2018-11-14 2018-09-30 13F AIR PRODUCTS&CHEM CS 009158106 52,790 208 0.40 8,819 7.69 1.6492
2018-08-14 2018-06-30 13F AIR PRODUCTS&CHEM CS 009158106 52,582 -9 -0.02 8,189 -2.09 1.6227
2018-05-09 2018-03-31 13F AIR PRODUCTS&CHEM CS 009158106 52,591 -9,244 -14.95 8,364 -17.56 1.7052
2018-02-21 2017-12-31 13F AIR PRODUCTS&CHEM CS 009158106 61,835 8,579 16.11 10,146 25.99 1.5725
2017-11-14 2017-09-30 13F AIR PRODUCTS&CHEM CS 009158106 53,256 308 0.58 8,053 6.31 1.7691
2017-08-14 2017-06-30 13F AIR PRODUCTS & CHEM CS 009158106 52,948 9,641 22.26 7,575 21.59 1.7197
2017-05-15 2017-03-31 13F AIR PRODUCTS&CHEM CS 009158106 43,307 -33 -0.08 6,230 -0.05 1.9167
2017-02-13 2016-12-31 13F AIR PRODUCTS&CHEM CS 009158106 43,340 -1,724 -3.83 6,233 -8.00 2.0120
2016-10-18 2016-09-30 13F AIR PRODUCTS&CHEM CS 009158106 45,064 -424 -0.93 6,775 4.86 2.1282
2016-08-22 2016-06-30 13F AIR PRODUCTS&CHEM CS 009158106 45,488 -299 -0.65 6,461 -2.05 2.0671
2016-05-13 2016-03-31 13F AIR PRODUCTS&CHEM CS 009158106 45,787 -875 -1.88 6,596 8.65 2.1524
2016-02-12 2015-12-31 13F AIR PRODUCTS&CHEM CS 009158106 46,662 -1,875 -3.86 6,071 -1.95 2.0188
2015-11-18 2015-09-30 13F AIR PRODUCTS&CHEM CS 009158106 48,537 -200 -0.41 6,192 -7.15 2.0796
2015-08-05 2015-06-30 13F AIR PRODUCTS&CHEM CS 009158106 48,737 -690 -1.40 6,669 -10.81 2.0671
2015-06-01 2015-03-31 13F AIR PRODUCTS&CHEM CS 009158106 49,427 9,598 24.10 7,477 30.15 2.2845
2015-02-13 2014-12-31 13F AIR PRODUCTS & CHEMICALSINC CS 009158106 39,829 -10,840 -21.39 5,745 -12.90 2.2219
2014-11-14 2014-09-30 13F AIR PRODUCTS & CHEMICALSINC CS 009158106 50,669 -1,325 -2.55 6,596 -1.36 2.0429
2014-08-14 2014-06-30 13F AIR PRODUCTS & CHEMICALSINC CS 009158106 51,994 -2,425 -4.46 6,687 3.23 2.0323
2014-05-15 2014-03-31 13F AIR PRODUCTS & CHEMICALSINC CS 009158106 54,419 -1,366 -2.45 6,478 3.88 2.0256
2014-02-14 2013-12-31 13F AIR PRODUCTS & CHEMICALSINC CS 009158106 55,785 -65 -0.12 6,236 4.77 1.9586
2013-11-14 2013-09-30 13F AIR PRODUCTS & CHEMICALSINC CS 009158106 55,850 -692 -1.22 5,952 14.95 2.0151
2013-08-14 2013-06-30 13F AIR PRODUCTS & CHEMICALSINC CS 009158106 56,542 56,542 5,178 1.8355
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.