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

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership3,644 shares
Latest Disclosed Value $ 1,058,644
Coldstream Capital Management Inc reports 1.45% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 3,644 shares of Air Products and Chemicals, Inc. (US:APD) valued at $1,058,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,592 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 1.45% during the quarter. The current value of the position is $1,028,592 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)
2026-05-08 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 3,644 52 1.45 1,059 19.28 0.0114
2026-02-09 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 3,592 -1,454 -28.81 887 -35.54 0.0114
2025-11-19 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 5,046 38 0.76 1,376 -2.55 0.0185
2025-08-12 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 5,008 -220 -4.21 1,413 -8.37 0.0231
2025-05-13 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 5,228 1 0.02 1,542 1.65 0.0328
2025-02-14 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 5,227 293 5.94 1,516 2.92 0.0323
2024-11-18 2024-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 4,934 162 3.39 1,473 19.66 0.0318
2024-11-18 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 4,934 1,473
2024-08-07 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 4,772 78 1.66 1,231 8.27 0.0300
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 4,694 -12,292 -72.37 1,137 -75.55 0.0289
2024-02-09 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 16,986 78 0.46 4,651 -2.94 0.1301
2023-11-02 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 16,908 -200 -1.17 4,792 -6.50 0.1565
2023-08-03 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 17,108 -419 -2.39 5,124 1.79 0.1623
2023-05-15 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 17,527 -217 -1.22 5,034 -7.95 0.1690
2023-01-10 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 17,744 2,233 14.40 5,470 46.62 0.2002
2022-08-08 2022-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 15,511 1,019 7.03 3,730 2.98 0.1453
2022-08-08 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 14,008 -484 3,369 0.1433
2022-05-11 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 14,492 3,924 37.13 3,622 12.66 0.1248
2022-02-11 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 10,568 -387 -3.53 3,215 -1.47 0.1009
2021-11-12 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 10,955 2,111 23.87 3,263 28.26 0.1581
2021-08-16 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 8,844 69 0.79 2,544 3.04 0.1024
2021-06-16 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 8,775 182 2.12 2,469 5.15 0.1446
2021-02-16 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 8,593 -1,543 -15.22 2,348 -22.23 0.1416
2020-11-16 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 10,136 -135 -1.31 3,019 21.73 0.2513
2020-08-12 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 10,271 8,522 487.25 2,480 610.60 0.2227
2020-05-27 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 1,749 -535 -23.42 349 -35.01 0.0381
2020-02-13 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 2,284 -51 -2.18 537 3.67 0.0440
2019-11-15 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 2,335 -34 -1.44 518 -3.36 0.0436
2019-08-15 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 2,369 114 5.06 536 24.36 0.0446
2019-05-10 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 2,255 -13,728 -85.89 431 -83.15 0.0377
2019-02-26 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 15,983 877 5.81 2,558 1.39 0.2483
2018-11-14 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 15,106 877 6.16 2,523 13.85 0.2286
2018-08-14 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 14,229 -32 -0.22 2,216 -2.29 0.2239
2018-05-15 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 14,261 -1,406 -8.97 2,268 -11.79 0.2449
2018-02-14 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 15,667 371 2.43 2,571 11.15 0.2789
2017-11-15 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 15,296 537 3.64 2,313 9.57 0.2691
2017-08-14 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 14,759 810 5.81 2,111 11.87 0.2723
2017-05-09 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 13,949 476 3.53 1,887 -2.63 0.2607
2017-02-09 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 13,473 774 6.09 1,938 1.52 0.3154
2016-11-14 2016-09-30 13F/A-2 AIR PRODS & CHEMS COM 009158106 12,699 12,699 1,909 0.3384
2016-11-14 2016-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 12,699 12,699 1,909 0.3384
2016-11-14 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 12,699 12,699 1,909 0.3384
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.