STRATEGY ASSET MANAGERS LLC

Position in APD — Air Products & Chemicals, Inc.

CIK 1166716 PASADENA, CA

Position in APD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,950,270

+$139,199 QoQ

Shares Held

10,063

+4.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#543

of 1,766 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $4,520,506 across 5 Specialty Chemicals names. APD ranks #1 (65.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APD	Air Products & Chemicals, Inc. This page	10,063	$2,950,270
2	ECL	Ecolab Inc.	1,586	$441,875
3	LIN	Linde PLC	809	$419,822
4	SHW	Sherwin Williams Co	1,100	$378,752
5	PPG	Ppg Industries Inc	2,719	$329,787

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,950,270	10,063	+4.0%	Shares	Sole	2026-08-14
2026-03-31	$2,811,071	9,677	-8.5%	Shares	Sole	2026-05-12
2025-12-31	$2,612,977	10,578	+6.7%	Shares	Sole	2026-02-11
2025-09-30	$2,703,746	9,914	+2.4%	Shares	Sole	2025-11-04
2025-06-30	$2,731,469	9,684	+4.2%	Shares	Sole	2025-08-07
2025-03-31	$2,742,166	9,298	+2.0%	Shares	Sole	2025-05-09
2024-12-31	$2,644,004	9,116	+0.3%	Shares	Sole	2025-02-12
2024-09-30	$2,706,158	9,089	+708.6%	Shares	Sole	2024-11-08
2024-06-30	$290,048	1,124	-86.4%	Shares	Sole	2024-08-02
2024-03-31	$2,005,995	8,280	-0.5%	Shares	Sole	2024-04-25
2023-12-31	$2,278,837	8,323	+656.6%	Shares	Sole	2024-02-12
2023-09-30	$311,740	1,100	-2.1%	Shares	Sole	2023-11-13
2023-06-30	$336,671	1,124	+0.9%	Shares	Sole	2023-08-25
2023-03-31	$319,951	1,114	+1.9%	Shares	Sole	2023-05-02
2022-12-31	$336,928	1,093	+0.7%	Shares	Sole	2023-01-13
2022-09-30	$252,512	1,085	+16.4%	Shares	Sole	2022-10-11
2022-03-31	$232,916	932	+1.1%	Shares	Sole	2022-04-11
2021-09-30	$236,133	922	+1.4%	Shares	Sole	2021-12-14
2021-06-30	$261,501	909	+12.1%	Shares	Sole	2021-08-04
2021-03-31	$228,166	811	-83.5%	Shares	Sole	2021-05-12
2020-12-31	$1,343,422	4,917	-11.6%	Shares	Sole	2021-02-10
2020-09-30	$1,656,399	5,561	+7.3%	Shares	Sole	2020-11-03
2020-06-30	$1,251,970	5,185	+45.4%	Shares	Sole	2020-08-10
2020-03-31	$711,609	3,565	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.