Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership4,783 shares
Latest Disclosed Value $ 1,389,373
Rossmore Private Capital reports 1.81% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 4,783 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $1,389,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,871 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -1.81% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 4,783 -88 -1.81 1,389 15.46 0.1219
2026-02-05 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 4,871 795 19.50 1,203 8.28 0.1072
2025-10-30 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 4,076 0 0.00 1,112 -3.31 0.1198
2025-08-07 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 4,076 -145 -3.44 1,150 -7.64 0.1342
2025-05-13 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 4,221 -65 -1.52 1,245 0.08 0.1533
2025-02-13 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 4,286 0 0.00 1,243 -2.59 0.1537
2024-11-05 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 4,286 0 0.00 1,276 15.37 0.1577
2024-08-12 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 4,286 0 0.00 1,106 6.55 0.1452
2024-05-13 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 4,286 129 3.10 1,038 -8.79 0.1359
2024-02-07 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 4,157 0 0.00 1,138 -3.40 0.1608
2023-11-13 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 4,157 0 0.00 1,178 -5.38 0.1785
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 4,157 82 2.01 1,245 6.41 0.1852
2023-05-02 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 4,075 -1,590 -28.07 1,170 -32.99 0.1828
2023-02-14 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 5,665 232 4.27 1,746 174,500.00 0.2796
2022-11-08 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 5,433 33 0.61 1 0.00 0.2262
2022-08-11 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 5,400 450 9.09 1 0.00 0.2249
2022-05-09 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 4,950 0 0.00 1 0.00 0.1926
2022-02-07 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 4,950 0 0.00 2 0.00 0.2352
2021-11-08 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 4,950 1,540 45.16 1 0.2171
2021-08-13 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 3,410 50 1.49 1 0.1679
2021-05-10 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 3,360 -2,400 -41.67 1 -100.00 0.1771
2021-02-10 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 5,760 1,177 25.68 2 0.00 0.3191
2020-11-10 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 4,583 615 15.50 1 -99.90 0.3208
2020-08-05 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 3,968 1,332 50.53 958 82.13 0.2646
2020-05-07 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 2,636 500 23.41 526 4.78 0.1819
2020-02-10 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 2,136 0 0.00 502 5.91 0.1549
2019-11-05 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 2,136 610 39.97 474 37.39 0.1594
2019-08-05 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 1,526 -30 -1.93 345 16.16 0.1219
2019-04-30 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 1,556 -184 -10.57 297 6.83 0.1094
2019-01-22 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 1,740 200 12.99 278 8.17 0.1178
2018-10-26 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 1,540 1,540 257 0.1028
2018-07-20 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 0 -1,293 -100.00 0 -100.00
2018-05-04 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 1,293 1,053 438.75 206 428.21 0.2085
2018-03-15 2017-12-31 13F AIR PRODS & CHEMS INC COM COM 009158106 240 240 39 0.0397
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.