Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership9,677 shares
Latest Disclosed Value $ 2,810,928
Strategy Asset Managers Llc reports 8.52% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 9,677 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $2,810,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,578 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -8.52% 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)
2026-05-12 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 9,677 -901 -8.52 2,811 7.58 0.4613
2026-02-11 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 10,578 664 6.70 2,613 -3.37 0.4296
2025-11-04 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 9,914 230 2.38 2,704 -1.03 0.4863
2025-08-07 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 9,684 386 4.15 2,732 -0.40 0.5100
2025-05-09 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 9,298 182 2.00 2,742 3.75 0.5652
2025-02-12 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 9,116 27 0.30 2,644 -2.33 0.5128
2024-11-08 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 9,089 7,965 708.63 2,706 705.36 0.5195
2024-08-02 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 1,124 -7,156 -86.43 337 -83.25 0.0748
2024-04-25 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 8,280 -43 -0.52 2,006 -11.94 0.4295
2024-02-12 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 8,323 7,223 656.64 2,279 632.48 0.5402
2023-11-13 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 1,100 -24 -2.14 312 -7.44 0.0816
2023-08-25 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 1,124 10 0.90 337 5.00 0.0748
2023-05-02 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 1,114 21 1.92 320 0.0780
2023-01-13 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 1,093 8 0.74 0 -100.00 0.0856
2022-10-11 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 1,085 1,085 253 0.0687
2022-07-13 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 0 -932 -100.00 0 -100.00
2022-04-11 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 932 932 233 0.0504
2022-01-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -922 -100.00 0 -100.00
2021-12-14 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 922 13 1.43 236 -9.92 0.0525
2021-08-04 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 909 98 12.08 262 14.91 0.0554
2021-05-12 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 811 -4,106 -83.51 228 -83.02 0.0523
2021-02-10 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 4,917 -644 -11.58 1,343 -18.90 0.3206
2020-11-03 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 5,561 376 7.25 1,656 32.27 0.4295
2020-08-10 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 5,185 1,620 45.44 1,252 75.84 0.3354
2020-05-14 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 3,565 193 5.72 712 -10.21 0.2293
2020-02-13 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 3,372 384 12.85 793 19.61 0.1955
2019-11-13 2019-09-30 13F AIR PRODS & CHEMS INC COM Common Stock 009158106 2,988 2,988 663 0.1974
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.