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

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in APD / Air Products and Chemicals, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Air Products and Chemicals, Inc. (US:APD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,828 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 & CHEMICALS Common Stock 009158106 0 -4,828 -100.00 0 -100.00
2026-02-04 2025-12-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,828 565 13.25 1,193 2.58 0.0553
2025-11-05 2025-09-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,263 244 6.07 1,163 2.56 0.0554
2025-08-07 2025-06-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,019 -304 -7.03 1,134 -3.25 0.0602
2025-05-05 2025-03-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,323 -193 -4.27 1,171 -16.18 0.0682
2025-02-12 2024-12-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,516 190 4.39 1,398 4.49 0.0759
2024-11-04 2024-09-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,326 -56 -1.28 1,338 133,600.00 0.0780
2024-08-08 2024-06-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,382 -74 -1.66 1 0.00 0.0691
2024-05-14 2024-03-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,456 100 2.30 1 -99.90 0.0788
2024-03-26 2023-12-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,356 -26 -0.59 1,035 -0.48 0.0741
2022-08-15 2022-06-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,382 2,395 120.53 1,040 104.32 0.1137
2021-11-15 2021-09-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,987 -343 -14.72 509 -24.03 0.0499
2021-07-29 2021-06-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 2,330 834 55.75 670 57.65 0.0675
2021-04-12 2021-03-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,496 160 11.98 425 25.00 0.0492
2021-02-10 2020-12-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,336 309 30.09 340 8.97 0.0414
2020-11-06 2020-09-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,027 78 8.22 312 35.06 0.0564
2020-08-13 2020-06-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 949 7 0.74 231 13.24 0.0494
2020-05-01 2020-03-31 13F/A-2 AIR PRODUCTS & CHEMICALS Common Stock 009158106 942 -150 -13.74 204 -20.93 0.0486
2020-04-27 2020-03-31 13F/A-1 AIR PRODUCTS & CHEMICALS Common Stock 009158106 204 -738 1 0.0149
2020-04-27 2020-03-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,092 0 258 52,973.6056
2020-02-13 2019-12-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,092 15 1.39 258 2.79 0.0532
2019-11-12 2019-09-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,077 36 3.46 251 6.81 0.0555
2019-08-15 2019-06-30 13F/A-1 AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,041 -27 -2.53 235 9.81 0.0550
2019-08-15 2019-06-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,068 0 214
2019-05-08 2019-03-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,068 1,068 214 0.0524
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.