Rafferty Asset Management, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1389426
New York, NY
Position in APD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,870,779
-$733,426 QoQ
Shares Held
13,325
-28.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Rafferty Asset Management, LLC holds $69,849,679 across 11 Specialty Chemicals names. APD ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
51,276 | $25,420,589 | |
| 2 | SHW |
Sherwin Williams Co
|
65,010 | $20,838,955 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
132,144 | $4,743,969 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
30,031 | $4,126,259 | |
| 5 | ECL |
Ecolab Inc.
|
15,255 | $4,058,135 | |
| 6 | APD |
Air Products & Chemicals, Inc.
This page
|
13,325 | $3,870,779 | |
| 7 | ALB |
Albemarle Corp
|
9,049 | $1,624,566 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
19,943 | $1,606,608 |
All Filings in APD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,870,779 | 13,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,604,205 | 18,639 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,174,043 | 18,972 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,321,343 | 18,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,524,367 | 15,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,596,611 | 19,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,108,920 | 17,159 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,598,136 | 21,694 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,969,199 | 20,511 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,904,497 | 21,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,073,262 | 21,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,971,130 | 19,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,385,187 | 18,750 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,163,663 | 16,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,584,932 | 11,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,326,728 | 5,517 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,371,506 | 5,488 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,792,395 | 5,891 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,356,614 | 5,297 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,666,817 | 5,794 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $984,690 | 3,500 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||