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Equibles

Rafferty Asset Management, LLC

Position in APD — Air Products & Chemicals, Inc.

CIK 1389426 New York, NY
Back to APD Full portfolio

Position in APD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,831,643
+$1,960,864 QoQ
Shares Held
19,891
+49.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 1,771 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APD Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $91,581,704 across 13 Specialty Chemicals names. APD ranks #4 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LIN
Linde PLC
 69,122 $35,870,170
2 SHW
Sherwin Williams Co
 88,164 $30,356,628
3 ECL
Ecolab Inc.
 22,624 $6,303,272
4 APD
Air Products & Chemicals, Inc.
This page 		19,891 $5,831,643
5 CLMT
Calumet, Inc. /DE
 90,190 $3,248,643
6 PPG
Ppg Industries Inc
 19,910 $2,414,883
7 ALB
Albemarle Corp
 13,394 $1,808,591
8 IFF
International Flavors & Fragrances Inc
 22,807 $1,806,770

All Filings in APD

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,831,643 19,891
2026-03-31 $3,870,779 13,325
2025-12-31 $4,604,205 18,639
2025-09-30 $5,174,043 18,972
2025-06-30 $5,321,343 18,866
2025-03-31 $4,524,367 15,341
2024-12-31 $5,596,611 19,296
2024-09-30 $5,108,920 17,159
2024-06-30 $5,598,136 21,694
2024-03-31 $4,969,199 20,511
2023-12-31 $5,904,497 21,565
2023-09-30 $6,073,262 21,430
2023-06-30 $5,971,130 19,935
2023-03-31 $5,385,187 18,750
2022-12-31 $5,163,663 16,751
2022-09-30 $2,584,932 11,107
2022-06-30 $1,326,728 5,517
2022-03-31 $1,371,506 5,488
2021-12-31 $1,792,395 5,891
2021-09-30 $1,356,614 5,297
2021-06-30 $1,666,817 5,794
2021-03-31 $984,690 3,500