Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership8,557 shares
Latest Disclosed Value $ 2,485,595
Exeter Financial, LLC reports 30.48% increase in ownership of APD / Air Products and Chemicals, Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 8,557 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $2,485,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 6,558 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 30.48% 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)
2026-04-23 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 8,557 1,999 30.48 2,486 53.49 1.0150
2026-01-07 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 6,558 -1,321 -16.77 1,620 -24.63 0.6890
2025-10-06 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 7,879 -1,548 -16.42 2,149 -19.22 0.9281
2025-07-16 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 9,427 -220 -2.28 2,659 -6.50 1.1836
2025-04-04 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 9,647 76 0.79 2,845 2.49 1.2763
2025-01-13 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 9,571 31 0.32 2,776 -2.29 1.2709
2024-10-08 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 9,540 -492 -4.90 2,840 9.74 1.2583
2024-07-12 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 10,032 22 0.22 2,589 9.06 1.2347
2024-04-15 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 10,010 476 4.99 2,373 -7.16 1.0940
2024-01-16 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 9,534 109 1.16 2,556 -4.56 1.2395
2023-10-16 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 9,425 -29 -0.31 2,678 -1.83 1.4149
2023-07-27 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 9,454 -3 -0.03 2,729 1.79 1.4078
2023-05-10 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 9,457 100 1.07 2,680 -7.30 1.3425
2023-01-24 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 9,357 -6 -0.06 2,891 32.80 1.5057
2022-10-14 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 9,363 77 0.83 2,177 -2.51 1.2643
2022-07-20 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 9,286 145 1.59 2,233 -2.23 1.2457
2022-04-27 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 9,141 104 1.15 2,284 -14.52 1.2382
2022-01-25 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 9,037 131 1.47 2,672 17.14 1.4634
2021-10-22 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 8,906 51 0.58 2,281 -11.42 1.3623
2021-07-30 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 8,855 317 3.71 2,575 7.20 1.4931
2021-04-30 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 8,538 240 2.89 2,402 5.96 1.5152
2021-02-05 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 8,298 370 4.67 2,267 -3.98 1.5730
2020-10-08 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 7,928 20 0.25 2,361 23.61 1.8458
2020-07-21 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 7,908 -244 -2.99 1,910 17.39 1.5882
2020-04-23 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 8,152 -44 -0.54 1,627 -15.52 1.5291
2020-01-29 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 8,196 8 0.10 1,926 6.00 1.4944
2019-10-25 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 8,188 71 0.87 1,817 -1.14 1.4454
2019-07-26 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 8,117 23 0.28 1,838 18.89 1.5366
2019-04-09 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 8,094 39 0.48 1,546 19.94 1.3381
2019-02-11 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 8,055 8 0.10 1,289 -4.09 1.2158
2018-11-07 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 8,047 241 3.09 1,344 10.53 1.1044
2018-09-21 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 7,806 287 3.82 1,216 1.67 1.0714
2018-09-21 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 7,519 -8 -0.11 1,196 -3.16 1.0263
2018-09-21 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 7,527 7,527 1,235 1.0763
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.