Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership3,352 shares
Latest Disclosed Value $ 976
Smithfield Trust Co reports 147.93% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 3,352 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,352 shares of Air Products and Chemicals, Inc..

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)
2026-05-08 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 3,352 2,000 147.93 1 0.0425
2026-02-09 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 1,352 66 5.13 0 0.0146
2025-11-07 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 1,286 -49 -3.67 0 0.0157
2025-08-08 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 1,335 0 0.00 0 0.0178
2025-05-09 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 1,335 -76 -5.39 0 0.0198
2025-02-06 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 1,411 0 0.00 0 0.0205
2024-11-12 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 1,411 10 0.71 0 0.0207
2024-07-31 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 1,401 11 0.79 0 0.0191
2024-05-07 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 1,390 -9 -0.64 0 0.0177
2024-02-07 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 1,399 -167 -10.66 0 0.0214
2023-11-06 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 1,566 36 2.35 0 0.0273
2023-08-08 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 1,530 -58 -3.65 0 0.0277
2023-05-11 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 1,588 138 9.52 0 0.0293
2023-02-13 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 1,450 -39 -2.62 0 -100.00 0.0302
2022-11-14 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 1,489 0 0.00 342 -4.47 0.0247
2022-08-11 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 1,489 0 0.00 358 -2.45 0.0252
2022-05-16 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 1,489 3 0.20 367 -19.87 0.0236
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 1,486 -1 -0.07 458 19.58 0.0284
2021-11-12 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 1,487 0 0.00 383 -10.51 0.0253
2021-07-26 2021-06-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,487 10 0.68 428 2.88 0.0284
2021-05-14 2021-03-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,477 -437 -22.83 416 -20.46 0.0287
2021-02-12 2020-12-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,914 -327 -14.59 523 -21.71 0.0380
2020-11-16 2020-09-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 2,241 32 1.45 668 25.09 0.0544
2020-08-14 2020-06-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 2,209 623 39.28 534 68.45 0.0480
2020-05-05 2020-03-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,586 -78 -4.69 317 -18.93 0.0332
2020-02-13 2019-12-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,664 39 2.40 391 8.31 0.0363
2019-10-30 2019-09-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,625 -33 -1.99 361 -3.73 0.0358
2019-08-06 2019-06-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,658 -132 -7.37 375 9.65 0.0388
2019-04-30 2019-03-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,790 -29 -1.59 342 17.53 0.0371
2019-02-04 2018-12-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,819 -15 -0.82 291 -4.90 0.0339
2018-11-06 2018-09-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,834 -4 -0.22 306 6.99 0.0331
2018-07-16 2018-06-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,838 763 70.98 286 67.25 0.0330
2018-05-10 2018-03-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,075 24 2.28 171 -0.58 0.0207
2018-02-02 2017-12-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,051 450 74.88 172 89.01 0.0210
2017-11-03 2017-09-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 601 0 0.00 91 5.81 0.0123
2017-07-31 2017-06-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 601 101 20.20 86 26.47 0.0126
2017-05-01 2017-03-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 68 -5.56 0.0107
2017-02-08 2016-12-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 72 -4.00 0.0121
2016-11-03 2016-09-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 75 5.63 0.0134
2016-07-29 2016-06-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 71 -1.39 0.0133
2016-05-05 2016-03-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 72 10.77 0.0140
2016-02-04 2015-12-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 65 1.56 0.0134
2015-11-05 2015-09-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 64 -5.88 0.0136
2015-07-24 2015-06-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 68 -10.53 0.0134
2015-05-06 2015-03-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 500 76 0.0150
2015-02-02 2014-12-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 0 -500 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 65 1.56 0.0131
2014-07-16 2014-06-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 64 6.67 0.0126
2014-05-06 2014-03-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 0 0.00 60 7.14 0.0120
2014-01-16 2013-12-31 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 500 -400 -44.44 56 -41.67 0.0114
2013-10-17 2013-09-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 900 0 0.00 96 17.07 0.0220
2013-07-23 2013-06-30 13F/A-1 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 900 900 82 0.0196
2013-07-10 2013-06-30 13F AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 900 900 83 0.0000
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.