Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership10,054 shares
Latest Disclosed Value $ 2,920,493
Jacobi Capital Management LLC reports 4.18% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 10,054 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $2,920,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,493 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -4.18% 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)
2026-05-14 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 10,054 -439 -4.18 2,920 12.65 0.1631
2026-02-13 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 10,493 922 9.63 2,592 -0.69 0.1502
2025-11-07 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 9,571 453 4.97 2,610 1.52 0.1589
2025-08-12 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 9,118 -117 -1.27 2,572 -5.58 0.1707
2025-05-27 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 9,235 -1,634 -15.03 2,724 -13.61 0.2009
2025-02-05 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 10,869 145 1.35 3,152 -1.25 0.2354
2024-11-14 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 10,724 304 2.92 3,193 18.75 0.2414
2024-08-09 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 10,420 2,069 24.78 2,689 32.87 0.2335
2024-05-10 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 8,351 1,036 14.16 2,023 1.05 0.1870
2024-02-14 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 7,315 117 1.63 2,003 -1.81 0.2054
2023-11-13 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 7,198 569 8.58 2,040 2.72 0.2306
2023-08-08 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 6,629 155 2.39 1,986 6.78 0.2221
2023-05-05 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 6,474 73 1.14 1,859 -5.78 0.2207
2023-02-13 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 6,401 270 4.40 1,973 38.26 0.2467
2022-11-09 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 6,131 -225 -3.54 1,427 -6.61 0.1954
2022-08-05 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 6,356 407 6.84 1,528 2.76 0.2033
2022-05-06 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 5,949 1,082 22.23 1,487 0.47 0.1777
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 4,867 429 9.67 1,480 30.28 0.1764
2021-11-15 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 4,438 633 16.64 1,136 3.74 0.1445
2021-08-12 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 3,805 118 3.20 1,095 5.49 0.1447
2021-05-11 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 3,687 458 14.18 1,038 16.76 0.1532
2021-02-08 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 3,229 303 10.36 889 2.54 0.1403
2020-10-30 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 2,926 -56 -1.88 867 10.87 0.1521
2020-08-04 2020-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 2,982 43 1.46 782 29.68 0.1462
2020-07-27 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 2,982 43 782 146,200.4704
2020-04-24 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 2,939 157 5.64 603 -9.05 0.1296
2020-02-03 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 2,782 1,009 56.91 663 68.70 0.1209
2019-11-12 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 1,773 2 0.11 393 -2.00 0.0778
2019-08-07 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 1,771 3 0.17 401 18.64 0.0815
2019-05-13 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 1,768 38 2.20 338 22.02 0.0863
2019-02-11 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 1,730 150 9.49 277 4.92 0.0757
2018-11-14 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 1,580 200 14.49 264 22.79 0.0706
2018-08-14 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 1,380 185 15.48 215 14.97 0.0621
2018-05-03 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 1,195 119 11.06 187 3.31 0.0561
2018-02-05 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 1,076 0 0.00 181 10.37 0.0586
2017-11-02 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 1,076 0 0.00 164 6.49 0.0556
2017-08-10 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 1,076 0 0.00 154 5.48 0.0596
2017-05-26 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 1,076 0 0.00 146 -7.01 0.0747
2017-02-08 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 1,076 0 0.00 157 6.08 0.0958
2016-11-14 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 1,076 0 0.00 148 -1.33 0.0700
2016-11-14 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 1,076 1,076 150 0.0749
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.