HOLLENCREST CAPITAL MANAGEMENT
Position in APD — Air Products & Chemicals, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,228
+$1,369 QoQ
Shares Held
509
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,485
of 1,766 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$51,610
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $730,624 across 8 Specialty Chemicals names. APD ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDFC |
Wd 40 Co
|
1,171 | $285,302 | |
| 2 | LIN |
Linde PLC
|
332 | $172,288 | |
| 3 | APD |
Air Products & Chemicals, Inc.
This page
|
509 | $149,228 | |
| 4 | NEU |
Newmarket Corp
|
113 | $89,410 | |
| 5 | ECL |
Ecolab Inc.
|
100 | $27,861 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
63 | $5,581 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
7 | $949 | |
| 8 | ALTO |
Alto Ingredients, Inc.
|
1 | $5 |
All Filings in APD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,228 | 509 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $147,859 | 509 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,978 | 259 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,634 | 259 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $73,053 | 259 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $76,384 | 259 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $75,120 | 259 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $77,114 | 259 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $51,610 | 200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $66,834 | 259 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,747 | 259 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $70,914 | 259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,400 | 259 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,578 | 259 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $74,387 | 259 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $79,839 | 259 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||