Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership5,232 shares
Latest Disclosed Value $ 1,519,843
First National Trust Co reports 1.65% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 5,232 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $1,519,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,320 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -1.65% 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)
2026-05-07 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 5,232 -88 -1.65 1,520 15.60 0.0281
2026-02-09 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 5,320 2 0.04 1,314 -9.38 0.0438
2025-11-06 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 5,318 -852 -13.81 1,450 -16.67 0.0497
2025-08-01 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 6,170 112 1.85 1,740 -2.58 0.0651
2025-05-08 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 6,058 -984 -13.97 1,787 -12.54 0.0720
2025-02-10 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 7,042 240 3.53 2,042 0.84 0.0767
2024-11-05 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 6,802 -270 -3.82 2,025 11.02 0.0783
2024-08-02 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 7,072 1,041 17.26 1,825 24.85 0.0751
2024-04-26 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 6,031 153 2.60 1,461 -9.20 0.0593
2024-02-06 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 5,878 -122 -2.03 1,609 -5.35 0.0707
2023-11-06 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 6,000 1,531 34.26 1,700 27.06 0.0811
2023-08-01 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 4,469 2,425 118.64 1,339 127.94 0.0620
2023-04-26 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 2,044 26 1.29 587 -5.63 0.0312
2023-02-02 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 2,018 90 4.67 622 38.53 0.0329
2022-11-02 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 1,928 -142 -6.86 449 -9.84 0.0262
2022-08-03 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 2,070 98 4.97 498 1.22 0.0280
2022-05-03 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 1,972 188 10.54 492 -9.23 0.0255
2022-02-03 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 1,784 38 2.18 542 20.98 0.0285
2021-11-05 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 1,746 13 0.75 448 -10.22 0.0268
2021-08-06 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 1,733 -41 -2.31 499 0.00 0.0303
2021-05-06 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 1,774 -422 -19.22 499 -16.83 0.0327
2021-02-10 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 2,196 14 0.64 600 -7.69 0.0414
2020-11-04 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 2,182 481 28.28 650 58.15 0.0506
2020-08-06 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 1,701 -1 -0.06 411 20.88 0.0347
2020-04-29 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 1,702 169 11.02 340 -5.56 0.0340
2020-02-04 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 1,533 3 0.20 360 5.88 0.0292
2019-11-01 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 1,530 610 66.30 340 63.46 0.0305
2019-07-22 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 920 -837 -47.64 208 -38.10 0.0194
2019-04-25 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 1,757 -209 -10.63 336 6.67 0.0336
2019-01-28 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 1,966 76 4.02 315 0.00 0.0351
2018-10-31 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 1,890 41 2.22 315 9.38 0.0321
2018-07-30 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 1,849 85 4.82 288 2.49 0.0317
2018-04-30 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 1,764 127 7.76 281 4.46 0.0320
2018-01-17 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 1,637 309 23.27 269 33.83 0.0296
2017-11-06 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 1,328 1,328 201 0.0233
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.