Chevy Chase Trust Holdings, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1462020
BETHESDA, MD
Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,534,184
-$317,329 QoQ
Shares Held
110,970
-1.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#131
of 1,766 holders
Holding Since
Mar 2020
26 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, 2026Chevy Chase Trust Holdings, LLC holds $327,832,634 across 9 Specialty Chemicals names. APD ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
224,430 | $116,465,703 | |
| 2 | ECL |
Ecolab Inc.
|
338,684 | $94,360,748 | |
| 3 | SHW |
Sherwin Williams Co
|
110,950 | $38,202,303 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
110,970 | $32,534,184 | |
| 5 | PPG |
Ppg Industries Inc
|
107,831 | $13,078,821 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
123,670 | $9,797,137 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
67,307 | $9,129,520 | |
| 8 | ALB |
Albemarle Corp
|
57,016 | $7,698,869 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,534,184 | 110,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,851,513 | 113,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,724,967 | 116,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,902,512 | 116,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,115,156 | 120,950 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $35,414,583 | 120,082 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $34,822,202 | 120,060 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $36,501,435 | 122,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,207,736 | 124,812 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $30,657,572 | 126,543 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $34,928,118 | 127,568 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $36,373,255 | 128,346 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $39,292,944 | 131,182 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $38,043,262 | 132,458 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $40,429,839 | 131,155 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,353,425 | 139,017 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $33,069,125 | 137,513 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,209,179 | 136,886 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $41,566,784 | 136,616 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $35,797,518 | 139,774 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $41,711,873 | 144,994 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $42,905,193 | 152,503 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $44,555,350 | 163,075 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,059,542 | 168,064 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $43,762,209 | 181,240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,099,759 | 190,871 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||