Baker Avenue Asset Management, LP
Position in APD — Air Products & Chemicals, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in APD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$254,480
-$212,329 QoQ
Shares Held
868
-47.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,354
of 1,766 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $31,366,410 across 11 Specialty Chemicals names. APD ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
50,062 | $25,979,174 | |
| 2 | SHW |
Sherwin Williams Co
|
4,220 | $1,453,030 | |
| 3 | ECL |
Ecolab Inc.
|
2,616 | $728,843 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
4,249 | $576,334 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
7,158 | $567,056 | |
| 6 | PPG |
Ppg Industries Inc
|
4,299 | $521,425 | |
| 7 | ESI |
Element Solutions Inc
|
10,081 | $481,367 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
10,019 | $342,850 |
All Filings in APD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,480 | 868 | Shares | Sole | 2026-07-28 | |
| 2025-06-30 | $466,809 | 1,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $490,451 | 1,663 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $446,661 | 1,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $448,396 | 1,506 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $391,719 | 1,518 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $363,647 | 1,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $412,069 | 1,505 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $436,152 | 1,539 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $478,049 | 1,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $456,951 | 1,591 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,061,339 | 3,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $408,208 | 1,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $463,164 | 1,926 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,061,656 | 48,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,522,542 | 74,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,061,133 | 70,521 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,149,394 | 70,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,987,636 | 67,490 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,923,151 | 18,019 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $5,254,250 | 17,640 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,575,056 | 14,806 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||