Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionStonebrook Private Inc.
Latest Disclosed Ownership3,210 shares
Latest Disclosed Value $ 932,563
Stonebrook Private Inc. reports 3.57% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 11, 2026 - Stonebrook Private Inc. filed a 13F-HR form disclosing ownership of 3,210 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $932,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,329 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -3.57% 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)
2026-05-11 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 3,210 -119 -3.57 933 13.38 0.1986
2026-02-11 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 3,329 -6,000 -64.32 822 -67.69 0.1721
2025-11-10 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 9,329 127 1.38 2,544 -1.81 0.5497
2025-08-11 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 9,202 176 1.95 2,592 -2.67 0.6064
2025-04-30 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 9,026 -266 -2.86 2,662 -1.19 0.6921
2025-02-14 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 9,292 24 0.26 2,695 -2.36 0.7053
2024-11-12 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 9,268 84 0.91 2,760 16.46 0.7299
2024-08-06 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 9,184 476 5.47 2,370 12.33 0.6814
2024-05-07 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 8,708 873 11.14 2,110 -1.68 0.6155
2024-02-13 2023-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 7,835 7,835 2,145 0.7166
2024-02-05 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 7,835 7,835 2,145 0.7166
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.