O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1423442
Stamford, CT
Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,444,682
-$4,492,556 QoQ
Shares Held
21,982
-41.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#366
of 1,769 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $132,268,200 across 34 Specialty Chemicals names. APD ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
This page
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,444,682 | 21,982 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,937,238 | 37,651 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,176,488 | 25,004 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,884,880 | 28,912 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,968,010 | 24,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,380,667 | 25,026 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,881,141 | 20,277 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,703,994 | 15,799 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,715,920 | 14,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,897,549 | 11,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,356,431 | 15,911 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,955,038 | 28,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,706,177 | 22,389 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,561,886 | 22,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,991,645 | 22,681 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,083,713 | 17,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,175,694 | 17,364 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,128,983 | 8,519 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,972,011 | 9,768 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,662,922 | 6,493 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,775,848 | 6,173 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,733,617 | 6,162 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,491,234 | 5,458 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,027,617 | 3,450 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $224,557 | 930 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,745 | 139 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||