Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership116,416 shares
Latest Disclosed Value $ 33,817,784
Fayez Sarofim & Co reports 13.34% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 116,416 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $33,817,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 134,342 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -13.34% 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)
2026-05-15 2026-03-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 116,416 -17,926 -13.34 33,818 1.90 0.0274
2026-02-13 2025-12-31 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 134,342 -71,246 -34.65 33,185 -40.81 0.0796
2025-11-14 2025-09-30 13F AIR PRODS & CHEMS INC COM COM 009158106 205,588 -7,178 -3.37 56,068 -6.57 0.1300
2025-08-14 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 212,766 -17,390 -7.56 60,013 -11.59 0.1440
2025-05-12 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 230,156 -42,755 -15.67 67,878 -14.25 0.1688
2025-02-14 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 272,911 -29,633 -9.79 79,155 -12.13 0.1924
2024-11-14 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 302,544 -167,733 -35.67 90,080 -25.77 0.2290
2024-08-14 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 470,277 -703,304 -59.93 121,355 -57.32 0.3275
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 1,173,581 7,332 0.63 284,323 10.90 0.8474
2024-02-15 2023-12-31 13F AIRPRODS&CHEMSINC COM 009158106 1,166,249 -370,576 -24.11 256,388 -41.13 0.7835
2023-11-15 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 1,536,825 85,491 5.89 435,536 0.19 1.4697
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 1,451,334 -13,181 -0.90 434,718 3.35 1.5225
2023-05-11 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 1,464,515 17,688 1.22 420,623 -5.69 1.4722
2023-02-13 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 1,446,827 -20,672 -1.41 445,999 30.59 1.6478
2022-11-15 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 1,467,499 -15,921 -1.07 341,529 -4.26 1.3493
2022-08-12 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 1,483,420 34,927 2.41 356,733 -1.45 1.3028
2022-05-16 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 1,448,493 85,514 6.27 361,993 -12.71 1.1453
2022-02-11 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 1,362,979 15,908 1.18 414,700 20.20 1.2432
2021-11-15 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 1,347,071 36,333 2.77 344,998 -8.51 1.1411
2021-08-13 2021-06-30 13F AirProducts&Chemicals COMMON 009158106 1,310,738 11,253 0.87 377,074 3.14 1.2651
2021-05-13 2021-03-31 13F AirProducts&Chemicals COMMON 009158106 1,299,485 -9,006 -0.69 365,597 2.26 1.3442
2021-02-11 2020-12-31 13F AirProducts&Chemicals COMMON 009158106 1,308,491 16,479 1.28 357,507 -7.10 1.3730
2020-11-13 2020-09-30 13F AirProducts&Chemicals COMMON 009158106 1,292,012 -14,180 -1.09 384,839 22.02 1.6493
2020-08-11 2020-06-30 13F AirProducts&Chemicals COMMON 009158106 1,306,192 345,834 36.01 315,393 64.53 1.4545
2020-05-12 2020-03-31 13F AirProducts&Chemicals COMMON 009158106 960,358 251,356 35.45 191,697 15.06 1.1780
2020-02-14 2019-12-31 13F AirProducts&Chemicals COMMON 009158106 709,002 -549 -0.08 166,609 5.84 0.8025
2019-11-13 2019-09-30 13F AirProducts&Chemicals COMMON 009158106 709,551 22,185 3.23 157,421 1.17 0.8115
2019-08-09 2019-06-30 13F AirProducts&Chemicals COMMON 009158106 687,366 44,207 6.87 155,599 26.69 0.8046
2019-05-14 2019-03-31 13F AirProducts&Chemicals COMMON 009158106 643,159 37,262 6.15 122,817 26.65 0.6479
2019-02-13 2018-12-31 13F AirProducts&Chemicals COMMON 009158106 605,897 14,805 2.50 96,974 -1.80 0.5844
2018-11-14 2018-09-30 13F AirProducts&Chemicals COMMON 009158106 591,092 -5,381 -0.90 98,756 6.32 0.5157
2018-08-14 2018-06-30 13F AirProducts&Chemicals COMMON 009158106 596,473 72,732 13.89 92,889 11.52 0.5000
2018-05-10 2018-03-31 13F AirProducts&Chemicals COMMON 009158106 523,741 14,591 2.87 83,290 -0.30 0.4513
2018-02-13 2017-12-31 13F AirProducts&Chemicals COMMON 009158106 509,150 -31,543 -5.83 83,542 2.18 0.4329
2017-11-08 2017-09-30 13F AirProducts&Chemicals COMMON 009158106 540,693 3,975 0.74 81,762 6.49 0.4298
2017-08-11 2017-06-30 13F AirProducts&Chemicals COMMON 009158106 536,718 -13,038 -2.37 76,782 3.23 0.4100
2017-05-12 2017-03-31 13F AirProducts&Chemicals COMMON 009158106 549,756 -28,027 -4.85 74,376 -10.49 0.4050
2017-02-14 2016-12-31 13F AirProducts&Chemicals COMMON 009158106 577,783 -27,690 -4.57 83,097 -7.66 0.4565
2016-11-21 2016-09-30 13F/A-1 AirProducts&Chemicals COMMON 009158106 605,473 -19,818 -3.17 89,990 1.46 0.4898
2016-11-14 2016-09-30 13F AirProducts&Chemicals COMMON 009158106 605,473 89,990
2016-08-10 2016-06-30 13F AirProducts&Chemicals COMMON 009158106 625,291 27,412 4.58 88,691 2.80 0.4859
2016-05-13 2016-03-31 13F AirProducts&Chemicals COMMON 009158106 597,879 -18,626 -3.02 86,274 7.72 0.4945
2016-02-12 2015-12-31 13F AirProducts&Chemicals COMMON 009158106 616,505 -16,196 -2.56 80,093 -1.09 0.4611
2015-11-12 2015-09-30 13F AirProducts&Chemicals COMMON 009158106 632,701 -34,103 -5.11 80,973 -11.48 0.4677
2015-08-13 2015-06-30 13F AirProducts&Chemicals COMMON 009158106 666,804 -36,287 -5.16 91,479 -13.85 0.4656
2015-05-12 2015-03-31 13F AirProducts&Chemicals COMMON 009158106 703,091 -12,191 -1.70 106,181 2.73 0.5207
2015-02-13 2014-12-31 13F AirProducts&Chemicals COMMON 009158106 715,282 -26,601 -3.59 103,361 7.72 0.4900
2014-11-14 2014-09-30 13F AirProducts&Chemicals COMMON 009158106 741,883 -30,225 -3.91 95,956 -3.48 0.4481
2014-08-14 2014-06-30 13F AirProducts&Chemicals COMMON 009158106 772,108 -27,219 -3.41 99,419 4.29 0.4549
2014-05-14 2014-03-31 13F AirProducts&Chemicals COMMON 009158106 799,327 -38,481 -4.59 95,326 1.79 0.4543
2014-02-14 2013-12-31 13F AirProducts&Chemicals COMMON 009158106 837,808 -20,454 -2.38 93,650 19.16 0.4346
2013-08-13 2013-06-30 13F AirProducts&Chemicals COMMON 009158106 858,262 858,262 78,592 0.3944
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.