Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,129 shares
Latest Disclosed Value $ 618,453
Private Trust Co Na reports 12.57% decrease in ownership of APD / Air Products and Chemicals, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,129 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $618,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,435 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -12.57% 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)
2026-04-30 2026-03-31 13F Air Products and Chemicals Com 009158106 2,129 -306 -12.57 618 2.83 0.0552
2026-01-26 2025-12-31 13F Air Products and Chemicals Com 009158106 2,435 187 8.32 601 -1.96 0.0527
2025-10-15 2025-09-30 13F Air Products and Chemicals Com 009158106 2,248 -216 -8.77 613 -11.67 0.0541
2025-07-29 2025-06-30 13F Air Products and Chemicals Com 009158106 2,464 275 12.56 695 7.60 0.0662
2025-04-28 2025-03-31 13F Air Products and Chemicals Com 009158106 2,189 -261 -10.65 646 -9.15 0.0664
2025-02-05 2024-12-31 13F Air Products and Chemicals Com 009158106 2,450 -143 -5.51 711 -8.03 0.0730
2024-11-13 2024-09-30 13F Air Products and Chemicals Com 009158106 2,593 -276 -9.62 772 4.32 0.0778
2024-07-23 2024-06-30 13F Air Products and Chemicals Com 009158106 2,869 -24 -0.83 740 5.71 0.0797
2024-04-24 2024-03-31 13F Air Products and Chemicals Com 009158106 2,893 -577 -16.63 701 -26.32 0.0757
2024-01-24 2023-12-31 13F Air Products and Chemicals Com 009158106 3,470 144 4.33 950 0.85 0.1116
2023-10-18 2023-09-30 13F Air Products and Chemicals Com 009158106 3,326 436 15.09 943 8.90 0.1244
2023-07-28 2023-06-30 13F Air Products and Chemicals Com 009158106 2,890 111 3.99 866 8.40 0.1092
2023-04-12 2023-03-31 13F Air Products and Chemicals Com 009158106 2,779 475 20.62 798 0.1088
2023-01-18 2022-12-31 13F Air Products and Chemicals Com 009158106 2,304 -60 -2.54 1 -100.00 0.1054
2022-10-17 2022-09-30 13F Air Products and Chemicals Com 009158106 2,364 -33 -1.38 550 -4.51 0.0893
2022-09-16 2022-06-30 13F/A-1 Air Products and Chemicals Com 009158106 2,397 -3,865 -61.72 576 -63.19 0.0894
2022-07-13 2022-06-30 13F Air Products and Chemicals Equities 009158106 6,262 0 1,565 0.2444
2022-04-12 2022-03-31 13F Air Products and Chemicals Equities 009158106 6,262 -4,769 -43.23 1,565 -53.37 0.2444
2022-01-10 2021-12-31 13F Air Products and Chemicals Equities 009158106 11,031 -503 -4.36 3,356 13.61 0.4633
2021-10-06 2021-09-30 13F Air Products and Chemicals Equities 009158106 11,534 -2,028 -14.95 2,954 -24.30 0.4300
2021-07-07 2021-06-30 13F Air Products and Chemicals Equities 009158106 13,562 -772 -5.39 3,902 -3.22 0.5911
2021-04-06 2021-03-31 13F Air Products and Chemicals Equities 009158106 14,334 1,331 10.24 4,032 13.51 0.6549
2021-01-05 2020-12-31 13F Air Products and Chemicals Equities 009158106 13,003 814 6.68 3,552 -2.15 0.5983
2020-10-01 2020-09-30 13F Air Products and Chemicals Equities 009158106 12,189 -476 -3.76 3,630 15.16 0.7003
2020-07-07 2020-06-30 13F Air Products and Chemicals Equities 009158106 12,665 1,777 16.32 3,152 45.05 0.6609
2020-04-07 2020-03-31 13F Air Products and Chemicals Equities 009158106 10,888 239 2.24 2,173 -13.15 0.5623
2020-01-02 2019-12-31 13F Air Products and Chemicals Equities 009158106 10,649 -1,547 -12.68 2,502 -7.50 0.4642
2019-10-01 2019-09-30 13F Air Products and Chemicals Equities 009158106 12,196 -1,419 -10.42 2,705 -12.23 0.5333
2019-07-02 2019-06-30 13F Air Products and Chemicals Equities 009158106 13,615 -431 -3.07 3,082 14.91 0.6215
2019-04-02 2019-03-31 13F Air Products and Chemicals Equities 009158106 14,046 4,567 48.18 2,682 76.80 0.5579
2019-01-03 2018-12-31 13F Air Products and Chemicals Equities 009158106 9,479 2,628 38.36 1,517 32.60 0.3603
2018-10-09 2018-09-30 13F Air Products and Chemicals Equities 009158106 6,851 -9 -0.13 1,144 7.12 0.2334
2018-07-03 2018-06-30 13F Air Products and Chemicals Equities 009158106 6,860 60 0.88 1,068 -1.20 0.2315
2018-04-03 2018-03-31 13F Air Products and Chemicals Equities 009158106 6,800 -10 -0.15 1,081 -3.22 0.2363
2018-01-16 2017-12-31 13F Air Products and Chemicals Equities 009158106 6,810 34 0.50 1,117 9.08 0.2364
2017-10-12 2017-09-30 13F Air Products and Chemicals Equities 009158106 6,776 0 0.00 1,024 5.68 0.2229
2017-07-11 2017-06-30 13F Air Products and Chemicals Equities 009158106 6,776 -380 -5.31 969 0.10 0.2113
2017-04-13 2017-03-31 13F Air Products and Chemicals Equities 009158106 7,156 84 1.19 968 -4.82 0.2238
2017-01-17 2016-12-31 13F Air Products and Chemicals Equities 009158106 7,072 421 6.33 1,017 1.80 0.2435
2016-10-13 2016-09-30 13F Air Products and Chemicals Equities 009158106 6,651 525 8.57 999 14.83 0.2435
2016-07-19 2016-06-30 13F Air Products and Chemicals Equities 009158106 6,126 54 0.89 870 -0.46 0.2263
2016-04-18 2016-03-31 13F Air Products and Chemicals Equities 009158106 6,072 -479 -7.31 874 2.58 0.2367
2016-01-19 2015-12-31 13F Air Products and Chemicals Equities 009158106 6,551 741 12.75 852 14.98 0.2427
2015-10-27 2015-09-30 13F Air Products and Chemicals Equities 009158106 5,810 -556 -8.73 741 -14.93 0.2220
2015-07-10 2015-06-30 13F Air Products and Chemicals Equities 009158106 6,366 -1,025 -13.87 871 -22.09 0.2497
2015-04-09 2015-03-31 13F Air Products and Chemicals Equities 009158106 7,391 7,391 1,118 0.3202
2015-01-28 2014-12-31 13F Air Products and Chemicals Com 009158106 0 -6,382 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Air Products and Chemicals Com 009158106 6,382 -89 -1.38 831 -0.12 0.2821
2014-07-22 2014-06-30 13F Air Products and Chemicals Com 009158106 6,471 -70 -1.07 832 6.80 0.2709
2014-04-07 2014-03-31 13F Air Products and Chemicals Com 009158106 6,541 -143 -2.14 779 4.28 0.2938
2014-01-08 2013-12-31 13F Air Products and Chemicals Com 009158106 6,684 3,308 97.99 747 107.50 0.3005
2013-10-07 2013-09-30 13F Air Products and Chemicals Com 009158106 3,376 -473 -12.29 360 2.27 0.1628
2013-08-01 2013-06-30 13F Air Products and Chemicals Com 009158106 3,849 0 0.00 352 0.00 0.1616
2013-07-26 2013-03-31 13F Air Products and Chemicals Com 009158106 3,849 3,849 352 0.1616
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.