Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership2,275 shares
Latest Disclosed Value $ 660,865
Davis R M Inc reports 5.03% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 2,275 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $660,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,166 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 5.03% 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)
2026-05-13 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 2,275 109 5.03 661 23.36 0.0117
2026-02-12 2025-12-31 13F Air Products & Chemicals COM 009158106 2,166 -52 -2.34 535 -11.42 0.0092
2025-11-12 2025-09-30 13F Air Products & Chemicals COM 009158106 2,218 -78 -3.40 605 -6.65 0.0106
2025-08-07 2025-06-30 13F Air Products & Chemicals COM 009158106 2,296 72 3.24 648 -1.22 0.0120
2025-05-08 2025-03-31 13F Air Products & Chemicals COM 009158106 2,224 -18 -0.80 656 0.77 0.0131
2025-02-07 2024-12-31 13F Air Products & Chemicals COM 009158106 2,242 2 0.09 650 -2.40 0.0127
2024-11-13 2024-09-30 13F Air Products & Chemicals COM 009158106 2,240 0 0.00 667 15.22 0.0129
2024-08-09 2024-06-30 13F Air Products & Chemicals COM 009158106 2,240 -414 -15.60 578 -9.97 0.0117
2024-05-10 2024-03-31 13F Air Products & Chemicals COM 009158106 2,654 -51 -1.89 643 -13.24 0.0135
2024-02-09 2023-12-31 13F Air Products & Chemicals COM 009158106 2,705 -346 -11.34 741 0.0171
2023-11-14 2023-09-30 13F Air Products & Chemicals COM 009158106 3,051 -110 -3.48 1 0.0217
2023-08-10 2023-06-30 13F Air Products & Chemicals COM 009158106 3,161 15 0.48 1 0.0227
2023-05-01 2023-03-31 13F Air Products & Chemicals COM 009158106 3,146 -335 -9.62 1 -100.00 0.0230
2023-02-14 2022-12-31 13F Air Products & Chemicals COM 009158106 3,481 -26 -0.74 1 -99.88 0.0289
2022-11-08 2022-09-30 13F Air Products & Chemicals COM 009158106 3,507 -100 -2.77 816 -5.88 0.0237
2022-08-08 2022-06-30 13F Air Products & Chemicals COM 009158106 3,607 12 0.33 867 -3.45 0.0242
2022-05-05 2022-03-31 13F Air Products & Chemicals COM 009158106 3,595 -283 -7.30 898 -23.90 0.0214
2022-02-08 2021-12-31 13F Air Products & Chemicals COM 009158106 3,878 -155 -3.84 1,180 14.23 0.0263
2021-11-08 2021-09-30 13F Air Products & Chemicals COM 009158106 4,033 135 3.46 1,033 -7.85 0.0256
2021-08-12 2021-06-30 13F Air Products & Chemicals COM 009158106 3,898 -51 -1.29 1,121 0.90 0.0282
2021-05-10 2021-03-31 13F Air Products & Chemicals COM 009158106 3,949 -96 -2.37 1,111 0.54 0.0305
2021-01-27 2020-12-31 13F Air Products & Chemicals COM 009158106 4,045 -23 -0.57 1,105 -8.83 0.0317
2020-12-01 2020-09-30 13F Air Products & Chemicals COM 009158106 4,068 -105 -2.52 1,212 20.24 0.0396
2020-07-20 2020-06-30 13F Air Products & Chemicals COM 009158106 4,173 -50 -1.18 1,008 19.57 0.0359
2020-04-24 2020-03-31 13F Air Products & Chemicals COM 009158106 4,223 -75 -1.74 843 -16.53 0.0350
2020-01-23 2019-12-31 13F Air Products & Chemicals COM 009158106 4,298 418 10.77 1,010 17.31 0.0331
2019-10-24 2019-09-30 13F Air Products & Chemicals COM 009158106 3,880 -119 -2.98 861 -4.86 0.0303
2019-07-31 2019-06-30 13F Air Products & Chemicals COM 009158106 3,999 0 0.00 905 18.46 0.0322
2019-04-29 2019-03-31 13F Air Products & Chemicals COM 009158106 3,999 -152 -3.66 764 15.06 0.0284
2019-01-18 2018-12-31 13F Air Products & Chemicals COM 009158106 4,151 158 3.96 664 -0.45 0.0272
2018-10-17 2018-09-30 13F Air Products & Chemicals COM 009158106 3,993 250 6.68 667 14.41 0.0242
2018-07-19 2018-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,743 -5 -0.13 583 -2.18 0.0227
2018-04-19 2018-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,748 -11 -0.29 596 -3.40 0.0238
2018-01-16 2017-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,759 -231 -5.79 617 2.32 0.0242
2017-10-24 2017-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,990 183 4.81 603 10.64 0.0249
2017-07-31 2017-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,807 -7 -0.18 545 5.62 0.0230
2017-05-03 2017-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,814 -198 -4.94 516 -10.57 0.0233
2017-01-18 2016-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 4,012 -345 -7.92 577 -11.91 0.0276
2016-10-19 2016-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 4,357 0 0.00 655 5.82 0.0320
2016-07-14 2016-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 4,357 700 19.14 619 17.46 0.0304
2016-04-18 2016-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,657 -331 -8.30 527 1.54 0.0268
2016-01-14 2015-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,988 510 14.66 519 16.89 0.0265
2015-10-16 2015-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,478 150 4.51 444 -2.42 0.0237
2015-07-16 2015-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,328 -207 -5.86 455 -14.95 0.0235
2015-04-17 2015-03-31 13F AIR PRODS & CHEMS COM 009158106 3,535 -73 -2.02 535 2.88 0.0281
2015-01-23 2014-12-31 13F AIR PRODS & CHEMS COM 009158106 3,608 76 2.15 520 13.04 0.0287
2014-10-20 2014-09-30 13F/A-2 AIR PRODS & CHEMS COM 009158106 3,532 23 0.66 460 2.00 0.0264
2014-10-20 2014-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 3,532 0 460 0.0264
2014-10-20 2014-09-30 13F AIR PRODS & CHEMS COM 009158106 3,509 451
2014-07-15 2014-06-30 13F AIR PRODS & CHEMS COM 009158106 3,509 84 2.45 451 10.54 0.0259
2014-04-15 2014-03-31 13F AIR PRODS & CHEMS COM 009158106 3,425 -96 -2.73 408 3.55 0.0248
2014-01-27 2013-12-31 13F AIR PRODS & CHEMS COM 009158106 3,521 16 0.46 394 5.35 0.0241
2013-10-23 2013-09-30 13F AIR PRODS & CHEMS COM 009158106 3,505 -33 -0.93 374 15.43 0.0252
2013-08-12 2013-06-30 13F AIR PRODS & CHEMS COM 009158106 3,538 3,538 324 0.0231
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.