Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership145,900 shares
Latest Disclosed Value $ 42,382,491
Cincinnati Financial Corp ownership in APD / Air Products and Chemicals, Inc.

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 145,900 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $42,382,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 145,900 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 0.00% 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 ORD COMMON 009158106 145,900 0 0.00 42,382 17.60 0.8539
2026-02-12 2025-12-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 36,040 -9.42 0.7035
2025-11-06 2025-09-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 39,790 -3.31 0.7876
2025-08-07 2025-06-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 41,153 -4.36 0.8720
2025-05-08 2025-03-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 43,029 1.68 0.9607
2025-02-12 2024-12-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 42,317 -2.59 0.9274
2024-11-07 2024-09-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 43,440 15.38 0.9364
2024-08-08 2024-06-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 37,649 6.51 0.8110
2024-05-03 2024-03-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 35,347 -11.52 0.7781
2024-02-08 2023-12-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 39,947 -3.39 0.8796
2023-11-03 2023-09-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 41,348 -5.38 0.9982
2023-08-08 2023-06-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 43,701 4.29 1.0018
2023-05-05 2023-03-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 41,904 -6.83 1.0167
2023-02-09 2022-12-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 44,975 32.45 1.1317
2022-11-08 2022-09-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 0 0.00 33,955 -3.22 0.9307
2022-08-05 2022-06-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 145,900 13,000 9.78 35,086 5.64 0.8945
2022-05-12 2022-03-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 132,900 0 0.00 33,213 -17.86 0.7365
2022-02-11 2021-12-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 132,900 0 0.00 40,436 18.80 0.8471
2021-11-05 2021-09-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 132,900 7,500 5.98 34,037 -5.65 0.8358
2021-08-06 2021-06-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 125,400 0 0.00 36,075 2.25 0.8809
2021-05-06 2021-03-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 125,400 12,000 10.58 35,280 13.87 0.9149
2021-02-12 2020-12-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,400 0 0.00 30,983 -8.27 0.8406
2020-11-06 2020-09-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,400 0 0.00 33,777 23.35 1.0297
2020-08-06 2020-06-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,400 0 0.00 27,382 20.97 0.9184
2020-05-08 2020-03-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,400 0 0.00 22,636 -15.06 0.9063
2020-02-11 2019-12-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,400 0 0.00 26,648 5.92 0.8687
2019-11-05 2019-09-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,400 0 0.00 25,159 -1.99 0.8977
2019-08-07 2019-06-30 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,400 0 0.00 25,670 18.54 0.9402
2019-05-03 2019-03-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,400 0 0.00 21,655 19.31 0.8742
2019-02-11 2018-12-31 13F AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,400 113,400 18,150 0.8129
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.