APD · Air Products & Chemicals, Inc. · Held by Funds
$277.57
+4.24 (+1.55%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$62.12B
Shares
222.69M
Volume · Oct 2
1.02M
Avg daily vol (3M)
1.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APD
758 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,069,017 | $2,072,494,404 | 0.09% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 6,137,551 | $1,799,407,202 | 1.52% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 5,771,340 | $1,692,041,461 | 0.10% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 5,389,307 | $1,589,252,741 | 0.73% | Long | 2026-07-31 | |
| American Mutual Fund | — | 3,346,364 | $986,809,280 | 0.84% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 3,062,467 | $897,854,075 | 0.10% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,849,331 | $793,880,603 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,699,637 | $791,479,576 | 0.10% | Long | 2026-06-30 | |
| Capital Income Builder | — | 2,547,260 | $751,161,501 | 0.58% | Long | 2026-07-31 | |
| Franklin Income Fund | — | 2,500,000 | $732,950,000 | 0.93% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,412,591 | $707,323,429 | 0.32% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 2,131,128 | $624,804,107 | 1.43% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,122,042 | $622,140,274 | 0.24% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 1,916,271 | $533,911,426 | 0.33% | Long | 2026-05-31 | |
| Growth Fund of America | — | 1,703,544 | $474,641,429 | 0.13% | Long | 2026-05-31 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB | 1,287,408 | $377,442,277 | 4.62% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,259,923 | $371,538,693 | 0.28% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,208,919 | $354,430,872 | 0.10% | Long | 2026-06-30 | |
| Growth-Income Fund | — | 933,136 | $273,576,812 | 0.60% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 893,768 | $263,563,246 | 0.39% | Long | 2026-07-31 | |
| Capital Group Dividend Value ETF | CGDV | 935,454 | $260,636,193 | 0.74% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 881,703 | $260,005,398 | 0.26% | Long | 2026-07-31 | |
| ClearBridge Dividend Strategy Fund | — | 866,719 | $254,104,676 | 2.80% | Long | 2026-06-30 | |
| Investment Co of America | — | 838,114 | $245,718,263 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 751,842 | $220,425,038 | 1.03% | Long | 2026-06-30 | |
| State Farm Growth Fund | STFGX | 724,900 | $212,526,182 | 2.14% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 715,122 | $209,659,468 | 0.56% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 673,874 | $198,718,704 | 0.21% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 606,396 | $177,783,179 | 0.61% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 619,017 | $172,470,517 | 3.81% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 536,789 | $158,293,708 | 0.37% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 530,921 | $155,655,419 | 0.10% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 550,373 | $153,344,925 | 1.39% | Long | 2026-05-31 | |
| iShares Large Cap Core Active ETF | — | 513,812 | $151,518,021 | 2.35% | Long | 2026-07-31 | |
| Dodge & Cox Global Stock Fund | — | 503,200 | $147,528,176 | 1.13% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 497,569 | $146,728,122 | 0.10% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 489,138 | $143,405,479 | 0.18% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 457,703 | $134,972,038 | 0.44% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 438,109 | $128,444,797 | 0.87% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 420,915 | $117,275,337 | 0.08% | Long | 2026-05-31 | |
| iShares Core High Dividend ETF | HDV | 388,560 | $114,582,458 | 0.77% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 366,043 | $107,316,487 | 0.22% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 351,679 | $103,105,249 | 0.06% | Long | 2026-06-30 | |
| Fundstrat Granny Shots US Large Cap ETF | GRNY | 341,615 | $100,738,847 | 2.36% | Long | 2026-07-31 | |
| Capital Group Core Equity ETF | CGUS | 351,555 | $97,950,254 | 0.90% | Long | 2026-05-31 | |
| BlackRock Equity Dividend Fund | — | 328,114 | $96,757,537 | 0.47% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 339,948 | $94,716,312 | 0.08% | Long | 2026-05-31 | |
| American Funds Global Balanced Fund | — | 314,807 | $92,833,436 | 0.28% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 308,800 | $90,533,984 | 0.73% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 285,696 | $83,760,353 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 758 positions