Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership167 shares
Latest Disclosed Value $ 48,513
Johnson Financial Group, Inc. reports 60.33% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 167 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $48,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 421 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -60.33% 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 167 -254 -60.33 49 -53.40 0.0013
2026-02-12 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 421 -363 -46.30 104 -51.64 0.0039
2025-11-13 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 784 631 412.42 214 395.35 0.0080
2025-08-13 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 153 -121 -44.16 43 -46.25 0.0019
2025-05-15 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 274 57 26.27 81 9.59 0.0040
2025-02-14 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 217 -3 -1.36 73 12.31 0.0035
2024-11-13 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 220 124 129.17 66 170.83 0.0030
2024-08-14 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 96 -70 -42.17 25 -40.00 0.0012
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 166 62 59.62 40 42.86 0.0022
2024-02-09 2023-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 104 8 8.33 29 3.70 0.0016
2024-02-09 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 104 8 29 0.0009
2023-11-14 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 96 -986 -91.13 27 -91.69 0.0019
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 1,082 928 602.60 326 638.64 0.0225
2023-05-12 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 154 34 28.33 44 18.92 0.0032
2023-02-13 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 120 31 34.83 37 68.18 0.0029
2022-11-14 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 89 -1 -1.11 22 0.00 0.0020
2022-08-15 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 90 0 0.00 22 -4.35 0.0016
2022-05-16 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 90 0 0.00 23 -17.86 0.0016
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 90 -5 -5.26 28 16.67 0.0018
2021-11-12 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 95 -35 -26.92 24 -35.14 0.0016
2021-08-13 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 130 -30 -18.75 37 -17.78 0.0024
2021-05-14 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 160 -31 -16.23 45 -15.09 0.0030
2021-02-12 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 191 -628 -76.68 53 -78.28 0.0045
2020-11-12 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 819 -83 -9.20 244 12.44 0.0249
2020-08-11 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 902 12 1.35 217 21.91 0.0233
2020-05-14 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 890 115 14.84 178 -2.20 0.0213
2020-02-14 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 775 -222 -22.27 182 -17.65 0.0164
2019-11-12 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 997 -90 -8.28 221 -10.16 0.0203
2019-08-09 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 1,087 -40 -3.55 246 14.42 0.0219
2019-05-13 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 1,127 -20 -1.74 215 16.85 0.0191
2019-02-11 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 1,147 -70 -5.75 184 -9.36 0.0189
2018-11-09 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 1,217 -112 -8.43 203 -1.93 0.0207
2018-08-07 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 1,329 22 1.68 207 -0.48 0.0227
2018-05-07 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 1,307 -110 -7.76 208 -10.73 0.0249
2018-02-12 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 1,417 200 16.43 233 26.63 0.0285
2017-11-09 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 1,217 -4,727 -79.53 184 -78.35 0.0242
2017-08-10 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 5,944 -780 -11.60 850 -6.59 0.1223
2017-05-12 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 6,724 5,854 672.87 910 628.00 0.1146
2017-02-07 2016-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 870 0 0.00 125 -4.58 0.0172
2017-02-02 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 870 125
2016-11-14 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 870 70 8.75 131 15.93 0.0175
2016-08-12 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 800 0 0.00 113 -1.74 0.0156
2016-05-09 2016-03-31 13F AIR PRODS & CHEMS COM 009158106 800 -60 -6.98 115 2.68 0.0230
2016-02-08 2015-12-31 13F AIR PRODS & CHEMS COM 009158106 860 -990 -53.51 112 -52.54 0.0233
2015-11-02 2015-09-30 13F AIR PRODS & CHEMS COM 009158106 1,850 -200 -9.76 236 -16.01 0.0517
2015-08-11 2015-06-30 13F AIR PRODS & CHEMS COM 009158106 2,050 0 0.00 281 -9.35 0.0582
2015-05-12 2015-03-31 13F AIR PRODS & CHEMS COM 009158106 2,050 0 0.00 310 5.08 0.0665
2015-02-10 2014-12-31 13F AIR PRODS & CHEMS COM 009158106 2,050 -100 -4.65 295 5.36 0.0684
2014-11-14 2014-09-30 13F AIR PRODS & CHEMS COM 009158106 2,150 0 0.00 280 1.08 0.0730
2014-08-06 2014-06-30 13F AIR PRODS & CHEMS COM 009158106 2,150 1,000 86.96 277 102.19 0.0730
2014-05-14 2014-03-31 13F AIR PRODS & CHEMS COM 009158106 1,150 -550 -32.35 137 -27.89 0.0400
2014-02-11 2013-12-31 13F AIR PRODS & CHEMS COM 009158106 1,700 -900 -34.62 190 -31.65 0.0550
2013-11-14 2013-09-30 13F AIR PRODS & CHEMS COM 009158106 2,600 550 26.83 278 48.66 0.0843
2013-08-14 2013-06-30 13F AIR PRODS & CHEMS COM 009158106 2,050 2,050 187 0.0521
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.