OPPENHEIMER ASSET MANAGEMENT INC.
Position in APD — Air Products & Chemicals, Inc.
CIK 1269119
NEW YORK, NY
Position in APD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,354,787
-$294,804 QoQ
Shares Held
59,195
-2.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#208
of 1,766 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $89,931,827 across 20 Specialty Chemicals names. APD ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
39,349 | $20,419,764 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
59,195 | $17,354,787 | |
| 3 | ECL |
Ecolab Inc.
|
61,532 | $17,143,427 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
90,801 | $7,193,253 | |
| 5 | PPG |
Ppg Industries Inc
|
38,506 | $4,670,392 | |
| 6 | CBT |
Cabot Corp
|
49,852 | $4,527,558 | |
| 7 | BCPC |
Balchem Corp
|
21,514 | $3,634,788 | |
| 8 | SHW |
Sherwin Williams Co
|
9,285 | $3,197,009 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,354,787 | 59,195 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $17,649,591 | 60,758 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $17,378,260 | 63,722 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $17,368,123 | 61,576 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $17,801,958 | 60,362 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $18,026,564 | 62,152 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $17,438,926 | 58,571 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,189,853 | 58,864 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $11,807,511 | 48,737 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,500,557 | 23,742 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,672,366 | 23,544 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $6,814,904 | 22,752 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $6,507,315 | 22,657 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $5,706,198 | 18,511 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,298,945 | 14,175 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,305,394 | 13,745 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,422,266 | 13,694 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,985,296 | 16,385 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,194,823 | 16,379 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $9,929,847 | 34,517 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,787,253 | 34,788 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $8,875,274 | 32,484 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $9,821,038 | 32,972 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,999,326 | 33,129 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,933,450 | 34,735 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||