Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionAscent Group, LLC
Latest Disclosed Ownership7,296 shares
Latest Disclosed Value $ 2,119,353
Ascent Group, LLC reports 17.19% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 7,296 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $2,119,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,226 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 17.19% 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)
2026-05-15 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 7,296 1,070 17.19 2,119 37.87 0.0243
2026-01-20 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 6,226 1,111 21.72 1,538 10.18 0.0526
2025-10-20 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 5,115 3,714 265.10 1,395 253.16 0.0493
2025-07-21 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 1,401 -47 -3.25 395 -7.49 0.0154
2025-05-16 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 1,448 1,448 427 0.0183
2024-02-13 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -890 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 890 -205 -18.72 235 -24.52 0.0259
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 1,095 -56 -4.87 310 -6.06 0.0342
2023-05-10 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 1,151 -48 -4.00 331 -10.57 0.0352
2023-02-17 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 1,199 114 10.51 370 35.66 0.0435
2022-11-15 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 1,085 1,085 272 0.0331
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.