Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership15,510 shares
Latest Disclosed Value $ 4,505,625
D.a. Davidson & Co. reports 2.59% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 15,510 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $4,505,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,922 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -2.59% 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)
2026-05-05 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 15,510 -412 -2.59 4,506 14.54 0.0273
2026-01-29 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 15,922 -1,539 -8.81 3,933 -17.41 0.0241
2025-10-22 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 17,461 2,418 16.07 4,762 12.23 0.0305
2025-07-30 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 15,043 126 0.84 4,243 -3.55 0.0299
2025-04-28 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 14,917 -511 -3.31 4,399 -1.68 0.0353
2025-01-31 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 15,428 -1,416 -8.41 4,475 -10.79 0.0364
2024-11-13 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 16,844 498 3.05 5,015 18.90 0.0414
2024-08-01 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 16,346 -562 -3.32 4,218 2.98 0.0374
2024-05-13 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 16,908 -989 -5.53 4,096 -16.41 0.0369
2024-02-09 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 17,897 1,853 11.55 4,900 7.76 0.0480
2023-11-08 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 16,044 1,607 11.13 4,547 5.16 0.0494
2023-08-11 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 14,437 4,044 38.91 4,325 44.86 0.0457
2023-04-25 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 10,393 1,521 17.14 2,985 9.18 0.0336
2023-02-03 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 8,872 -5,805 -39.55 2,735 -19.96 0.0323
2022-11-07 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 14,677 158 1.09 3,416 -2.18 0.0447
2022-07-28 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 14,519 1,527 11.75 3,492 7.55 0.0439
2022-05-12 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 12,992 490 3.92 3,247 -14.64 0.0354
2022-01-31 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 12,502 5,301 73.61 3,804 106.29 0.0405
2021-11-15 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 7,201 593 8.97 1,844 -3.00 0.0214
2021-08-10 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 6,608 938 16.54 1,901 19.18 0.0223
2021-05-07 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 5,670 12 0.21 1,595 3.17 0.0204
2021-02-10 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 5,658 727 14.74 1,546 5.24 0.0236
2020-11-02 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 4,931 80 1.65 1,469 25.45 0.0256
2020-08-10 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 4,851 -3,399 -41.20 1,171 -28.90 0.0219
2020-05-05 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 8,250 576 7.51 1,647 -8.65 0.0321
2020-02-14 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 7,674 1,740 29.32 1,803 36.90 0.0291
2019-11-05 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 5,934 1,455 32.48 1,317 29.88 0.0236
2019-08-13 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 4,479 -6,472 -59.10 1,014 -50.97 0.0189
2019-05-13 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 10,951 2,437 28.62 2,068 51.72 0.0355
2019-01-29 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 8,514 513 6.41 1,363 1.94 0.0266
2018-11-13 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 8,001 -378 -4.51 1,337 2.45 0.0238
2018-08-02 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 8,379 1,941 30.15 1,305 27.44 0.0256
2018-05-04 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 6,438 1,189 22.65 1,024 18.93 0.0212
2018-02-08 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 5,249 1,827 53.39 861 66.54 0.0181
2017-11-08 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 3,422 129 3.92 517 9.77 0.0101
2017-08-11 2017-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,293 -21 -0.63 471 5.13 0.0106
2017-05-12 2017-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 3,314 1,752 112.16 448 100.90 0.0109
2017-02-15 2016-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,562 544 53.44 223 46.71 0.0051
2016-11-18 2016-09-30 13F/A-1 AIR PRODUCTS & CHEMICALS COM 009158106 1,018 220 27.57 152 35.71 0.0038
2016-11-14 2016-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,018 152
2016-08-13 2016-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 798 -901 -53.03 112 -53.91 0.0033
2016-05-13 2016-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,699 -674 -28.40 243 -20.59 0.0076
2016-02-12 2015-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,373 279 13.32 306 15.47 0.0100
2015-11-13 2015-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,094 228 12.22 265 4.33 0.0093
2015-08-14 2015-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 1,866 -328 -14.95 254 -23.03 0.0083
2015-05-06 2015-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,194 -91 -3.98 330 1.23 0.0108
2015-02-12 2014-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,285 -659 -22.38 326 -14.44 0.0107
2014-11-12 2014-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,944 -1,476 -33.39 381 -32.69 0.0129
2014-07-29 2014-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 4,420 -1,890 -29.95 566 -24.33 0.0192
2014-05-05 2014-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 6,310 -1,336 -17.47 748 -12.31 0.0267
2014-02-13 2013-12-31 13F/A-1 AIR PRODUCTS & CHEMICALS COM 009158106 7,646 -166 -2.12 853 2.77 0.0319
2014-02-12 2013-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 7,646 853
2013-11-14 2013-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 7,812 -204 -2.54 830 13.54 0.0373
2013-08-16 2013-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 8,016 8,016 731 0.0353
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.