Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership15,125 shares
Latest Disclosed Value $ 4,393,661
Rodgers Brothers Inc. reports 28.83% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 15,125 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $4,393,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,253 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -28.83% 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 15,125 -6,128 -28.83 4,394 -16.31 0.5076
2026-02-13 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 21,253 -4,590 -17.76 5,250 -25.51 0.6284
2025-11-12 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 25,843 820 3.28 7,048 -0.14 0.8683
2025-08-14 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 25,023 9,325 59.40 7,058 52.45 0.8906
2025-05-14 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 15,698 -10,079 -39.10 4,630 -38.08 0.6164
2025-02-12 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 25,777 150 0.59 7,476 -2.02 0.9751
2024-11-14 2024-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 25,627 -75 -0.29 7,630 15.05 0.9690
2024-08-14 2024-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 25,702 1,547 6.40 6,632 13.33 0.8981
2024-05-14 2024-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 24,155 20,300 526.59 5,852 454.69 0.7988
2024-02-13 2023-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,855 1,000 35.03 1,055 30.41 0.1666
2023-11-13 2023-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,855 0 0.00 809 -5.38 0.1381
2023-08-14 2023-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,855 -6,550 -69.64 855 -68.35 0.1506
2023-05-15 2023-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 9,405 550 6.21 2,701 -1.03 0.5187
2023-02-14 2022-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 8,855 -1,400 -13.65 2,730 14.33 0.5486
2022-11-14 2022-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 10,255 -100 -0.97 2,387 -4.14 0.5086
2022-08-15 2022-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 10,355 -50 -0.48 2,490 -4.23 0.4921
2022-05-16 2022-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 10,405 7,600 270.94 2,600 204.81 0.4668
2022-02-14 2021-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,805 70 2.56 853 21.86 0.1518
2021-11-15 2021-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,735 -50 -1.80 700 -12.61 0.1396
2021-08-16 2021-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,785 16 0.58 801 2.82 0.1533
2021-05-17 2021-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,769 0 0.00 779 2.91 0.1611
2021-02-16 2020-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,769 0 0.00 757 -8.24 0.1733
2020-11-13 2020-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,769 0 0.00 825 23.32 0.2134
2020-08-13 2020-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,769 0 0.00 669 20.98 0.1813
2020-05-14 2020-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,769 0 0.00 553 -15.05 0.1755
2020-02-13 2019-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,769 0 0.00 651 6.03 0.1693
2019-11-14 2019-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,769 -115 -3.99 614 -5.97 0.1700
2019-08-14 2019-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,884 -100 -3.35 653 14.56 0.1816
2019-05-15 2019-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,984 0 0.00 570 19.50 0.1623
2019-02-14 2018-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,984 0 0.00 478 -4.22 0.1536
2018-11-14 2018-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,984 0 0.00 498 7.10 0.1431
2018-08-14 2018-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,984 0 0.00 465 -2.11 0.1419
2018-05-15 2018-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,984 -400 -11.82 475 -14.41 0.1551
2018-02-14 2017-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,384 0 0.00 555 8.40 0.1810
2017-11-08 2017-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,384 -130 -3.70 512 1.79 0.1801
2017-08-14 2017-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,514 0 0.00 503 5.89 0.1856
2017-05-15 2017-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,514 -50 -1.40 475 -7.41 0.1793
2017-02-14 2016-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,564 -200 -5.31 513 -9.36 0.2011
2016-11-14 2016-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,764 0 0.00 566 5.79 0.2275
2016-08-15 2016-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,764 -1,000 -20.99 535 -22.01 0.2203
2016-05-16 2016-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 4,764 0 0.00 686 10.65 0.2986
2016-02-16 2015-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 4,764 0 0.00 620 1.97 0.2897
2015-11-16 2015-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 4,764 -115 -2.36 608 -8.98 0.3055
2015-08-14 2015-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 4,879 -288 -5.57 668 -14.58 0.3160
2015-05-15 2015-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 5,167 -77 -1.47 782 3.44 0.3821
2015-02-17 2014-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 5,244 -330 -5.92 756 4.13 0.3773
2014-11-14 2014-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 5,574 0 0.00 726 1.26 0.3790
2014-08-15 2014-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 5,574 -436 -7.25 717 0.28 0.3548
2014-05-15 2014-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 6,010 0 0.00 715 6.40 0.3444
2014-02-13 2013-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 6,010 -100 -1.64 672 3.23 0.3330
2013-11-13 2013-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 6,110 0 0.00 651 16.46 0.3569
2013-08-14 2013-06-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 6,110 6,110 559 0.3332
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.