Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership3,867 shares
Latest Disclosed Value $ 1,123,325
Covenant Asset Management, LLC reports 1.70% decrease in ownership of APD / Air Products and Chemicals, Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,867 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $1,123,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,934 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -1.70% 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)
2026-04-14 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 3,867 -67 -1.70 1,123 15.65 0.1691
2026-01-30 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 3,934 -860 -17.94 972 -25.71 0.1151
2025-10-30 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 4,794 -303 -5.94 1,307 -9.05 0.1478
2025-07-17 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 5,097 -33 -0.64 1,438 -4.96 0.2125
2025-05-05 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 5,130 0 0.00 1,513 1.68 0.3332
2025-01-30 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 5,130 -48 -0.93 1,488 -3.50 0.2283
2024-11-12 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 5,178 -160 -3.00 1,542 11.91 0.2424
2024-08-02 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 5,338 -103 -1.89 1,377 4.48 0.2191
2024-04-23 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 5,441 126 2.37 1,318 -9.42 0.2162
2024-01-22 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 5,315 89 1.70 1,455 -1.76 0.2614
2023-10-31 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 5,226 81 1.57 1,481 -3.89 0.3905
2023-07-12 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 5,145 109 2.16 1,541 6.57 0.3910
2023-04-27 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 5,036 223 4.63 1,446 -2.49 0.3441
2023-01-24 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 4,813 33 0.69 1,484 33.36 0.3542
2022-11-03 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 4,780 -65 -1.34 1,112 -4.55 0.3170
2022-07-21 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 4,845 181 3.88 1,165 -0.09 0.3700
2022-04-29 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 4,664 101 2.21 1,166 -15.99 0.3150
2022-01-26 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 4,563 39 0.86 1,388 19.76 0.3688
2021-10-27 2021-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 4,524 177 4.07 1,159 -7.35 0.3441
2021-10-15 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 4,524 177 1,159 0.3454
2021-07-21 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 4,347 0 0.00 1,251 2.29 0.3723
2021-04-19 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 4,347 150 3.57 1,223 6.63 0.3813
2021-01-28 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 4,197 677 19.23 1,147 9.45 0.3779
2020-10-29 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 3,520 0 0.00 1,048 23.29 0.3358
2020-07-24 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 3,520 -100 -2.76 850 17.57 0.1881
2020-04-22 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 3,620 1,219 50.77 723 28.19 0.2181
2020-01-24 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 2,401 177 7.96 564 14.40 0.2468
2019-10-18 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 2,224 0 0.00 493 -1.99 0.2475
2019-07-17 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 2,224 -200 -8.25 503 8.64 0.2608
2019-04-26 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 2,424 -291 -10.72 463 1.98 0.2433
2019-01-08 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 2,715 0 0.00 454 0.00 0.2287
2018-10-09 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 2,715 212 8.47 454 16.41 0.2287
2018-07-12 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 2,503 96 3.99 390 1.83 0.2107
2018-05-04 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 2,407 475 24.59 383 20.82 0.2213
2018-01-12 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 1,932 436 29.14 317 40.27 0.1843
2017-10-19 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 1,496 0 0.00 226 5.61 0.1379
2017-07-11 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 1,496 1,496 214 0.1370
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.