Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership1,370 shares
Latest Disclosed Value $ 397,971
Df Dent & Co Inc ownership in APD / Air Products and Chemicals, Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 1,370 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $397,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,370 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)
2026-05-15 2026-03-31 13F AIR PROD & CHEMICALS COM 009158106 1,370 0 0.00 398 17.46 0.0076
2026-02-17 2025-12-31 13F AIR PROD & CHEMICALS COM 009158106 1,370 1,370 338 0.0049
2025-05-15 2025-03-31 13F AIR PROD & CHEMICALS COM 009158106 0 -1,445 -100.00 0 -100.00
2025-02-12 2024-12-31 13F AIR PROD & CHEMICALS COM 009158106 1,445 1,445 419 0.0053
2024-11-15 2024-09-30 13F AIR PROD & CHEMICALS COM 009158106 0 -1,445 -100.00 0 -100.00
2024-08-14 2024-06-30 13F AIR PROD & CHEMICALS COM 009158106 1,445 0 0.00 373 6.29 0.0048
2024-05-15 2024-03-31 13F AIR PROD & CHEMICALS COM 009158106 1,445 -746 -34.05 350 -41.57 0.0043
2024-02-14 2023-12-31 13F AIR PROD & CHEMICALS COM 009158106 2,191 1,370 166.87 600 158.19 0.0080
2023-11-14 2023-09-30 13F AIR PROD & CHEMICALS COM 009158106 821 -1,383 -62.75 233 -64.85 0.0034
2023-08-14 2023-06-30 13F AIR PROD & CHEMICALS COM 009158106 2,204 -1 -0.05 660 4.27 0.0089
2023-05-15 2023-03-31 13F AIR PROD & CHEMICALS COM 009158106 2,205 1,370 164.07 633 146.30 0.0089
2023-02-15 2022-12-31 13F AIR PROD & CHEMICALS COM 009158106 835 -1,373 -62.18 257 -50.00 0.0038
2022-11-14 2022-09-30 13F AIR PROD & CHEMICALS COM 009158106 2,208 0 0.00 514 -3.20 0.0079
2022-08-15 2022-06-30 13F AIR PROD & CHEMICALS COM 009158106 2,208 -5 -0.23 531 -3.98 0.0075
2022-05-16 2022-03-31 13F AIR PROD & CHEMICALS COM 009158106 2,213 -1,370 -38.24 553 -49.27 0.0064
2022-02-14 2021-12-31 13F AIR PROD & CHEMICALS COM 009158106 3,583 1,380 62.64 1,090 93.26 0.0110
2021-11-15 2021-09-30 13F AIR PROD & CHEMICALS COM 009158106 2,203 0 0.00 564 -11.04 0.0058
2021-08-16 2021-06-30 13F AIR PROD & CHEMICALS COM 009158106 2,203 -941 -29.93 634 -28.36 0.0067
2021-05-17 2021-03-31 13F AIR PROD & CHEMICALS COM 009158106 3,144 941 42.71 885 47.01 0.0103
2021-02-16 2020-12-31 13F AIR PROD & CHEMICALS COM 009158106 2,203 -570 -20.56 602 -27.12 0.0070
2020-11-16 2020-09-30 13F AIR PROD & CHEMICALS COM 009158106 2,773 570 25.87 826 55.26 0.0111
2020-08-14 2020-06-30 13F AIR PROD & CHEMICALS COM 009158106 2,203 0 0.00 532 20.91 0.0080
2020-05-15 2020-03-31 13F AIR PROD & CHEMICALS COM 009158106 2,203 45 2.09 440 -13.21 0.0085
2020-02-14 2019-12-31 13F AIR PROD & CHEMICALS COM 009158106 2,158 0 0.00 507 5.85 0.0086
2019-11-14 2019-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,158 0 0.00 479 -2.04 0.0086
2019-08-15 2019-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,158 0 0.00 489 18.69 0.0089
2019-05-15 2019-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,158 0 0.00 412 19.42 0.0082
2019-02-14 2018-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,158 113 5.53 345 0.88 0.0086
2018-11-15 2018-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,045 150 7.92 342 15.93 0.0071
2018-08-15 2018-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,895 0 0.00 295 -1.99 0.0066
2018-05-15 2018-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,895 75 4.12 301 0.67 0.0070
2018-02-15 2017-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,820 0 0.00 299 8.73 0.0075
2017-11-15 2017-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,820 0 0.00 275 5.77 0.0071
2017-08-15 2017-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,820 1,820 260 0.0069
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.