空氣化工產品公司
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership727 shares
Latest Disclosed Value $ 211,186
Busey Wealth Management reports 11.66% decrease in ownership of APD / Air Products and Chemicals, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 727 shares of Air Products and Chemicals, Inc. (US:APD) valued at $211,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 823 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -11.66% during the quarter. The current value of the position is $205,632 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)
2026-04-28 2026-03-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 727 -96 -11.66 211 3.94 0.0028
2026-01-27 2025-12-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 823 0 0.00 203 -9.37 0.0054
2025-10-15 2025-09-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 823 80 10.77 224 7.18 0.0063
2025-07-11 2025-06-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 743 -71 -8.72 210 -12.92 0.0064
2025-05-15 2025-03-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 814 -61 -6.97 240 -5.14 0.0081
2025-01-23 2024-12-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 875 -93 -9.61 254 -12.15 0.0083
2024-10-23 2024-09-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 968 -28 -2.81 288 12.06 0.0094
2024-07-23 2024-06-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 996 21 2.15 257 8.90 0.0088
2024-04-23 2024-03-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 975 31 3.28 236 -8.53 0.0084
2024-01-25 2023-12-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 944 0 0.00 258 -3.37 0.0099
2023-10-23 2023-09-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 944 -557 -37.11 268 -40.53 0.0114
2023-07-21 2023-06-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,501 -109 -6.77 450 -2.81 0.0183
2023-04-25 2023-03-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,610 26 1.64 462 -5.33 0.0196
2023-01-23 2022-12-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,584 -34 -2.10 488 29.44 0.0220
2022-10-24 2022-09-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,618 0 0.00 377 -3.08 0.0186
2022-08-03 2022-06-30 13F/A-1 AIR PRODS & CHEMS COMMON STOCK 009158106 1,618 -543 -25.13 389 -27.96 0.0181
2022-08-01 2022-06-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,618 -543 389 0.0078
2022-04-21 2022-03-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 2,161 -34 -1.55 540 -19.16 0.0216
2022-01-25 2021-12-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 2,195 14 0.64 668 19.50 0.0253
2021-10-29 2021-09-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 2,181 195 9.82 559 -2.10 0.0225
2021-07-22 2021-06-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,986 599 43.19 571 46.41 0.0267
2021-04-20 2021-03-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,387 3 0.22 390 3.17 0.0196
2021-01-20 2020-12-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,384 -55 -3.82 378 -11.68 0.0216
2020-10-16 2020-09-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,439 -35 -2.37 428 20.22 0.0273
2020-07-21 2020-06-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,474 -132 -8.22 356 11.25 0.0246
2020-04-17 2020-03-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,606 -15 -0.93 320 -15.79 0.0260
2020-02-11 2019-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1,621 1,621 380 0.0250
2019-11-12 2019-09-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 0 -892 -100.00 0 -100.00
2019-07-24 2019-06-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 892 -4,210 -82.52 202 -64.56 0.0192
2014-02-14 2013-12-31 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 5,102 0 0.00 570 4.78 0.0872
2013-11-14 2013-09-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 5,102 -26 -0.51 544 15.99 0.0897
2013-08-15 2013-06-30 13F AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 5,128 5,128 469 0.0785
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.