空氣化工產品公司
IT ˙ BIT ˙ US0091581068
€239.50 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1APD / Air Products and Chemicals, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership1,054 shares
Latest Disclosed Value $ 306,176
Ellevest, Inc. ownership in 1APD / Air Products and Chemicals, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 1,054 shares of Air Products and Chemicals, Inc. (IT:1APD) valued at $267,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 9, 2023 disclosing 0 shares of Air Products and Chemicals, Inc.. The current value of the position is $252,433 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)
2026-05-11 2026-03-31 13F AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 1,054 1,054 306 0.0426
2023-08-09 2023-06-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 0 -160 -100.00 0 -100.00
2023-05-04 2023-03-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 160 1 0.63 46 -6.12 0.0036
2023-02-03 2022-12-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 159 1 0.63 49 32.43 0.0041
2022-11-02 2022-09-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 158 1 0.64 37 -2.63 0.0035
2022-07-18 2022-06-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 157 1 0.64 38 -2.56 0.0036
2022-04-19 2022-03-31 13F AIR PRODS & CHEMS Stock 009158106 156 1 0.65 39 -17.02 0.0033
2022-01-24 2021-12-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 155 0 0.00 47 17.50 0.0042
2021-10-19 2021-09-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 155 1 0.65 40 -9.09 0.0039
2021-07-13 2021-06-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 154 1 0.65 44 2.33 0.0044
2021-05-03 2021-03-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 153 1 0.66 43 2.38 0.0052
2021-02-04 2020-12-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 152 -11 -6.75 42 -12.50 0.0061
2020-10-26 2020-09-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 163 8 5.16 48 29.73 0.0086
2020-07-06 2020-06-30 13F AIR PRODS & CHEMS Stock 009158106 155 5 3.33 37 23.33 0.0079
2020-04-13 2020-03-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 150 -1 -0.66 30 -14.29 0.0083
2020-02-05 2019-12-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 151 0 0.00 35 2.94 0.0097
2019-10-08 2019-09-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 151 1 0.67 34 0.00 0.0119
2019-08-20 2019-06-30 13F AIR PRODS & CHEMS INC COM Stock 009158106 150 0 0.00 34 17.24 0.0135
2019-05-01 2019-03-31 13F AIR PRODS & CHEMS INC COM Stock 009158106 150 0 0.00 29 20.83 0.0138
2019-01-25 2018-12-31 13F AIR PRODS & CHEMS INC COM Common Stock 009158106 150 150 24 0.0122
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.