Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership116,829 shares
Latest Disclosed Value $ 33,937,655
Us Bancorp \de\ reports 1.15% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 116,829 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $33,937,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 118,184 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -1.15% 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 116,829 -1,355 -1.15 33,938 16.25 0.0127
2026-01-30 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 118,184 -110 -0.09 29,194 -9.51 0.0342
2025-11-12 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 118,294 -2,074 -1.72 32,261 -4.97 0.0382
2025-07-24 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 120,368 -2,302 -1.88 33,951 -6.16 0.0427
2025-05-08 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 122,670 -1,373 -1.11 36,178 0.56 0.0483
2025-02-05 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 124,043 -520 -0.42 35,977 -2.99 0.0471
2024-10-28 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 124,563 -1,336 -1.06 37,088 14.16 0.0476
2024-08-07 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 125,899 4,488 3.70 32,488 10.45 0.0443
2024-05-08 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 121,411 -451 -0.37 29,414 -11.84 0.0410
2024-02-09 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 121,862 46 0.04 33,366 -3.35 0.0494
2023-11-03 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 121,816 1,402 1.16 34,523 -4.28 0.0564
2023-08-10 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 120,414 -2,199 -1.79 36,068 2.42 0.0581
2023-05-09 2023-03-31 13F AIR PRODUCTS CHEMICALS COMMON STOCK 009158106 122,613 2,013 1.67 35,216 -5.27 0.0595
2023-02-13 2022-12-31 13F AIR PRODUCTS CHEMICALS COMMON STOCK 009158106 120,600 14,014 13.15 37,176 49.87 0.0658
2022-10-27 2022-09-30 13F AIR PRODUCTS CHEMICALS COMMON STOCK 009158106 106,586 2,094 2.00 24,806 -1.29 0.0512
2022-08-01 2022-06-30 13F AIR PRODUCTS CHEMICALS COMMON STOCK 009158106 104,492 2,990 2.95 25,129 -0.93 0.0487
2022-05-11 2022-03-31 13F AIR PRODUCTS CHEMICALS COMMON STOCK 009158106 101,502 -4,696 -4.42 25,366 -21.50 0.0422
2022-02-11 2021-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 106,198 5,461 5.42 32,312 25.25 0.0510
2021-11-10 2021-09-30 13F AIR PRODUCTS CHEMICALS COMMON STOCK 009158106 100,737 -1,541 -1.51 25,798 -12.32 0.0485
2021-08-05 2021-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 102,278 -287 -0.28 29,423 1.97 0.0551
2021-04-28 2021-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 102,565 6,577 6.85 28,855 10.02 0.0584
2021-02-04 2020-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 95,988 1,673 1.77 26,226 -6.64 0.0565
2020-11-10 2020-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 94,315 -294 -0.31 28,092 22.97 0.0685
2020-08-07 2020-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 94,609 -469 -0.49 22,845 20.38 0.0599
2020-05-13 2020-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 95,078 351 0.37 18,977 -14.75 0.0592
2020-02-04 2019-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 94,727 299 0.32 22,260 6.25 0.0569
2019-11-08 2019-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 94,428 -2,564 -2.64 20,951 -4.58 0.0571
2019-08-13 2019-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 96,992 1,081 1.13 21,956 19.87 0.0612
2019-05-08 2019-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 95,911 637 0.67 18,316 20.12 0.0529
2019-02-13 2018-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 95,274 1,296 1.38 15,248 -2.87 0.0492
2018-10-31 2018-09-30 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 93,978 -2,998 -3.09 15,698 3.95 0.0454
2018-08-08 2018-06-30 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 96,976 -1,554 -1.58 15,102 -3.62 0.0463
2018-05-08 2018-03-31 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 98,530 425 0.43 15,670 -2.65 0.0481
2018-02-02 2017-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 98,105 7,305 8.05 16,097 17.23 0.0492
2017-11-13 2017-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 90,800 808 0.90 13,731 6.67 0.0440
2017-07-19 2017-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 89,992 -2,894 -3.12 12,873 2.44 0.0430
2017-05-03 2017-03-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 92,886 -2,210 -2.32 12,566 -8.12 0.0430
2017-02-08 2016-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 95,096 -1,919 -1.98 13,677 -6.23 0.0492
2016-11-04 2016-09-30 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 97,015 -1,816 -1.84 14,586 3.91 0.0541
2016-08-10 2016-06-30 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 98,831 828 0.84 14,037 -0.57 0.0534
2016-05-13 2016-03-31 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 98,003 -1,932 -1.93 14,117 8.57 0.0555
2016-02-10 2015-12-31 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 99,935 -3,026 -2.94 13,003 -1.02 0.0523
2015-11-16 2015-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 102,961 348 0.34 13,137 -6.43 0.0551
2015-08-10 2015-06-30 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 102,613 -1,250 -1.20 14,040 -10.64 0.0544
2015-05-08 2015-03-31 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 103,863 -947 -0.90 15,712 3.94 0.0604
2015-02-13 2014-12-31 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 104,810 -5,336 -4.84 15,117 5.43 0.0584
2014-11-14 2014-09-30 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 110,146 -2,418 -2.15 14,339 -0.96 0.0581
2014-08-14 2014-06-30 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 112,564 -862 -0.76 14,478 7.23 0.0577
2014-05-14 2014-03-31 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 113,426 -3,465 -2.96 13,502 3.34 0.0553
2014-02-13 2013-12-31 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 116,891 4,553 4.05 13,065 9.13 0.0529
2013-11-07 2013-09-30 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 112,338 -7,011 -5.87 11,972 9.54 0.0529
2013-08-09 2013-06-30 13F AIR PRODS CHEMICALS COMMON STOCK 009158106 119,349 119,349 10,929 0.0499
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.