에어 프로덕츠 앤 케미칼스, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership328,083 shares
Latest Disclosed Value $ 95,304,940
Haverford Trust Co reports 11.03% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 328,083 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $95,304,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 368,755 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -11.03% 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 I COM 009158106 328,083 -40,672 -11.03 95,305 4.63 0.8733
2026-02-13 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 368,755 -37,835 -9.31 91,090 -17.85 0.8123
2025-11-14 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 406,590 -8,932 -2.15 110,885 -5.39 1.0003
2025-08-13 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 415,522 -402 -0.10 117,202 -4.45 1.1135
2025-05-14 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 415,924 -802 -0.19 122,664 1.49 1.2346
2025-02-11 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 416,726 1,258 0.30 120,867 -2.29 1.2000
2024-11-05 2024-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 415,468 -569 -0.14 123,701 15.22 1.2053
2024-08-13 2024-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 416,037 -10,650 -2.50 107,358 3.85 1.1301
2024-05-02 2024-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 426,687 2,271 0.54 103,373 -11.04 1.0801
2024-02-08 2023-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 424,416 34 0.01 116,205 -3.38 1.2891
2023-11-09 2023-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 424,382 -3,686 -0.86 120,270 -6.20 1.4656
2023-08-08 2023-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 428,068 3,491 0.82 128,219 5.15 1.4469
2023-05-12 2023-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 424,577 -76 -0.02 121,943 -6.85 1.4564
2023-02-13 2022-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 424,653 3,391 0.80 130,904 33.52 1.6118
2022-11-14 2022-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 421,262 3,594 0.86 98,040 -2.39 1.3431
2022-08-12 2022-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 417,668 5,633 1.37 100,441 -2.46 1.3091
2022-05-05 2022-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 412,035 10,095 2.51 102,972 -15.80 1.1894
2022-02-14 2021-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 401,940 3,666 0.92 122,294 19.89 1.3323
2021-11-12 2021-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 398,274 8,789 2.26 102,002 -8.96 1.2199
2021-08-16 2021-06-30 13F/A-1 AIR PRODUCTS & CHEMICALS COM 009158106 389,485 6,643 1.74 112,047 4.03 1.3187
2021-08-16 2021-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 112,047 -270,795 112,047 1.3187
2021-05-12 2021-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 382,842 5,788 1.54 107,709 4.55 1.3785
2021-02-05 2020-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 377,054 1,831 0.49 103,019 -7.82 1.4552
2020-11-10 2020-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 375,223 -6,118 -1.60 111,764 21.38 1.7822
2020-08-13 2020-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 381,341 -56 -0.01 92,079 20.95 1.5794
2020-05-11 2020-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 381,397 3,626 0.96 76,131 -14.24 1.5462
2020-02-10 2019-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 377,771 -73 -0.02 88,772 5.90 1.4382
2019-11-04 2019-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 377,844 -203,218 -34.97 83,828 -36.27 1.4711
2019-08-13 2019-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 581,062 -10,281 -1.74 131,535 16.48 2.3597
2019-05-09 2019-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 591,343 27,156 4.81 112,923 25.06 2.0960
2019-02-12 2018-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 564,187 -3,481 -0.61 90,298 -4.78 1.9224
2018-11-08 2018-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 567,668 8,872 1.59 94,829 8.97 1.7508
2018-08-10 2018-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 558,796 1,322 0.24 87,021 -1.84 1.7193
2018-05-09 2018-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 557,474 85,730 18.17 88,655 14.54 1.7746
2018-02-13 2017-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 471,744 5,936 1.27 77,404 9.89 1.5196
2017-11-09 2017-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 465,808 15,749 3.50 70,440 9.40 1.4710
2017-08-14 2017-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 450,059 18,190 4.21 64,385 10.20 1.4047
2017-05-05 2017-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 431,869 47,566 12.38 58,428 5.71 1.3338
2017-02-10 2016-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 384,303 6,193 1.64 55,270 -2.77 1.3392
2016-11-14 2016-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 378,110 4,362 1.17 56,845 7.08 1.4174
2016-08-04 2016-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 373,748 11,074 3.05 53,087 1.62 1.3331
2016-05-10 2016-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 362,674 345,568 2,020.16 52,243 2,246.95 1.3598
2016-02-09 2015-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 17,106 1,322 8.38 2,226 10.53 0.0599
2015-11-10 2015-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 15,784 5,773 57.67 2,014 47.01 0.0585
2015-07-30 2015-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 10,011 -244 -2.38 1,370 -11.67 0.0376
2015-05-05 2015-03-31 13F/A-1 AIR PRODUCTS & CHEMICALS COM 009158106 10,255 -811 -7.33 1,551 -2.82 0.0429
2015-05-04 2015-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 45,649 1,551
2015-02-09 2014-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 11,066 -522 -4.50 1,596 5.77 0.0447
2014-11-05 2014-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 11,588 450 4.04 1,509 5.30 0.0451
2014-08-01 2014-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 11,138 -90 -0.80 1,433 7.18 0.0420
2014-05-08 2014-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 11,228 -10,174 -47.54 1,337 -44.11 0.0413
2014-01-31 2013-12-31 13F AIR PRODUCTS & CHEMICALS Common Stocks 009158106 21,402 2,880 15.55 2,392 21.18 0.0672
2013-11-01 2013-09-30 13F AIR PRODUCTS & CHEMICALS Common Stocks 009158106 18,522 -725 -3.77 1,974 12.03 0.0718
2013-07-31 2013-06-30 13F AIR PRODUCTS & CHEMICALS Common Stocks 009158106 19,247 19,247 1,762 0.0580
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.