Air Products and Chemicals, Inc.
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership745 shares
Latest Disclosed Value $ 216,415
Bowen Hanes & Co Inc reports 28.71% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 745 shares of Air Products and Chemicals, Inc. (US:APD) valued at $216,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,045 shares of Air Products and Chemicals, Inc.. The current value of the position is $210,291 USD.

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 COM 009158106 745 -300 -28.71 216 0.0053
2026-02-10 2025-12-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 1,045 1,045 0 0.0065
2025-08-12 2025-06-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 0 -2,998 -100.00 0 -100.00
2025-05-14 2025-03-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 2,998 -2 -0.07 884 1.61 0.0246
2025-02-10 2024-12-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 3,000 0 0.00 870 -2.58 0.0233
2024-11-12 2024-09-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 3,000 -1,127 -27.31 893 -16.07 0.0234
2024-08-12 2024-06-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,127 -26 -0.63 1,065 106,300.00 0.0295
2024-05-13 2024-03-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,153 44 1.07 1 -99.91 0.0287
2024-02-12 2023-12-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,109 -395 -8.77 1,125 -11.83 0.0339
2023-11-13 2023-09-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,504 495 12.35 1,276 6.33 0.0430
2023-08-14 2023-06-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,009 0 0.00 1,201 4.26 0.0385
2023-05-12 2023-03-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,009 -1,695 -29.72 1,151 -34.53 0.0396
2023-02-09 2022-12-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 5,704 1,695 42.28 1,758 88.42 0.0624
2022-11-14 2022-09-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,009 -753 -15.81 933 -18.52 0.0361
2022-08-12 2022-06-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,762 -200 -4.03 1,145 -7.66 0.0415
2022-05-12 2022-03-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,962 250 5.31 1,240 -13.53 0.0370
2022-02-11 2021-12-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,712 -124 -2.56 1,434 15.74 0.0405
2021-11-15 2021-09-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,836 -17 -0.35 1,239 -11.25 0.0380
2021-08-12 2021-06-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,853 0 0.00 1,396 2.27 0.0424
2021-05-18 2021-03-31 13F/A-1 AIR PRODUCTS AND CHEMICALS COM 009158106 4,853 1,105 29.48 1,365 33.30 0.0436
2021-05-13 2021-03-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 4,853 1,105 1,365 0.0460
2021-02-08 2020-12-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 3,748 520 16.11 1,024 6.56 0.0340
2021-02-08 2020-09-30 13F/A-1 AIR PRODUCTS AND CHEMICALS COM 009158106 3,228 918 39.74 961 72.22 0.0347
2020-11-02 2020-09-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 3,228 918 961 36,232.9769
2021-02-08 2020-06-30 13F/A-1 AIR PRODUCTS AND CHEMICALS COM 009158106 2,310 0 0.00 558 21.04 0.0225
2020-08-14 2020-06-30 13F AIR PRODUCTS AND CHEMICALS COM 009158106 2,310 0 558 23,485.5305
2021-02-08 2020-03-31 13F/A-1 AIR PRODUCTS AND CHEMICALS COM 009158106 2,310 944 69.11 461 43.61 0.0226
2020-05-14 2020-03-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 2,310 944 461 23,157.7647
2020-02-13 2019-12-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 1,366 1,366 321 0.0132
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.