CHESAPEAKE ASSET MANAGEMENT LLC

Position in APD — Air Products & Chemicals, Inc.

CIK 1079397 NEW YORK, NY

Position in APD

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$42,217

-$14,138 QoQ

Shares Held

144

-25.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,577

of 1,766 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $185,217 across 4 Specialty Chemicals names. APD ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	269	$139,594
2	APD	Air Products & Chemicals, Inc. This page	144	$42,217
3	ECL	Ecolab Inc.	10	$2,786
4	SOLS	Solstice Advanced Materials Inc.	7	$620

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,217	144	-25.8%	Shares	Sole	2026-08-04
2026-03-31	$56,355	194	-2.5%	Shares	Sole	2026-05-12
2025-12-31	$49,156	199	-79.3%	Shares	Sole	2026-01-08
2025-09-30	$262,629	963	-36.3%	Shares	Sole	2025-10-17
2025-06-30	$426,474	1,512	-1.8%	Shares	Sole	2025-10-15
2025-03-31	$454,176	1,540	+4.9%	Shares	Sole	2026-01-05
2024-12-31	$425,778	1,468	-1.3%	Shares	Sole	2026-01-05
2024-09-30	$442,739	1,487	-1.2%	Shares	Sole	2026-01-05
2024-06-30	$388,365	1,505	-32.1%	Shares	Sole	2026-01-05
2024-03-31	$536,870	2,216	-31.6%	Shares	Sole	2026-01-05
2023-12-31	$886,564	3,238	+3.3%	Shares	Sole	2026-01-05
2023-09-30	$888,459	3,135	+12.1%	Shares	Sole	2026-01-05
2023-06-30	$837,485	2,796	+0.1%	Shares	Sole	2026-01-05
2023-03-31	$802,177	2,793	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.