Asset Dedication, LLC

Position in APD — Air Products & Chemicals, Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in APD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$205,812

-$61,438 QoQ

Shares Held

702

-23.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,451

of 1,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Asset Dedication, LLC holds $4,250,235 across 15 Specialty Chemicals names. APD ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPG	Ppg Industries Inc	10,572	$1,282,277
2	SHW	Sherwin Williams Co	3,057	$1,052,586
3	LIN	Linde PLC	1,573	$816,292
4	DD	DuPont de Nemours, Inc.	1,683	$228,282
5	MTX	Minerals Technologies Inc	3,000	$221,910
6	APD	Air Products & Chemicals, Inc. This page	702	$205,812
7	EMN	Eastman Chemical Co	2,999	$200,873
8	SOLS	Solstice Advanced Materials Inc.	1,530	$135,558

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,812	702	-23.7%	Shares	Sole	2026-07-30
2026-03-31	$267,250	920	-0.1%	Shares	Sole	2026-05-29
2025-12-31	$227,505	921	-51.1%	Shares	Sole	2026-01-26
2025-09-30	$514,077	1,885	-2.0%	Shares	Sole	2025-11-20
2025-06-30	$542,683	1,924	+50.2%	Shares	Sole	2025-08-19
2025-03-31	$377,792	1,281	+9.7%	Shares	Sole	2025-05-01
2024-12-31	$338,766	1,168	-10.2%	Shares	Sole	2025-01-23
2024-09-30	$387,062	1,300	-5.5%	Shares	Sole	2024-10-15
2024-06-30	$354,818	1,375	-19.0%	Shares	Sole	2024-08-06
2024-03-31	$411,132	1,697	-42.5%	Shares	Sole	2024-04-16
2023-12-31	$807,436	2,949	-2.6%	Shares	Sole	2024-02-08
2023-09-30	$858,135	3,028	+5.8%	Shares	Sole	2023-11-13
2023-06-30	$856,955	2,861	+1.1%	Shares	Sole	2023-08-22
2023-03-31	$813,091	2,831	-0.1%	Shares	Sole	2023-04-24
2022-12-31	$873,608	2,834	+3.5%	Shares	Sole	2023-01-19
2022-09-30	$637,214	2,738	+46.3%	Shares	Sole	2022-10-27
2022-06-30	$449,938	1,871	+2.0%	Shares	Sole	2022-07-19
2022-03-31	$458,584	1,835	-8.8%	Shares	Sole	2022-04-21
2021-12-31	$612,475	2,013	+12.2%	Shares	Sole	2022-01-21
2021-09-30	$459,461	1,794	+9.1%	Shares	Sole	2021-10-18
2021-06-30	$473,233	1,645	+10.6%	Shares	Sole	2021-07-21
2021-03-31	$418,633	1,488	-5.7%	Shares	Sole	2021-05-03
2020-12-31	$431,141	1,578	+0.7%	Shares	Sole	2021-01-28
2020-09-30	$466,746	1,567	+3.9%	Shares	Sole	2020-10-20
2020-06-30	$364,121	1,508	+30.4%	Shares	Sole	2020-08-24
2020-03-31	$230,749	1,156	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.