TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in APD — Air Products & Chemicals, Inc.
CIK 1504169
Tokyo, M0
Position in APD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,978,415
-$59,819 QoQ
Shares Held
10,159
-2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#539
of 1,766 holders
Holding Since
Jun 2020
25 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,171,418 across 13 Specialty Chemicals names. APD ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
21,497 | $11,155,653 | |
| 2 | SHW |
Sherwin Williams Co
|
11,423 | $3,933,167 | |
| 3 | ECL |
Ecolab Inc.
|
13,644 | $3,801,354 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
10,159 | $2,978,415 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
10,246 | $1,389,767 | |
| 6 | PPG |
Ppg Industries Inc
|
11,125 | $1,349,351 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
10,944 | $866,983 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
12,322 | $648,753 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,978,415 | 10,159 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,038,234 | 10,459 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,493,666 | 10,095 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,773,835 | 10,171 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,889,704 | 10,245 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,912,040 | 9,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,726,666 | 9,401 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,749,628 | 9,235 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,204,779 | 8,544 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $2,030,949 | 8,383 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,251,457 | 8,223 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,245,094 | 7,922 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,280,321 | 7,613 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,166,137 | 7,542 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,132,547 | 3,674 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $750,321 | 3,224 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $662,281 | 2,754 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $590,787 | 2,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $616,430 | 2,026 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $481,230 | 1,879 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $458,561 | 1,594 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $420,321 | 1,494 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $353,273 | 1,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $360,708 | 1,211 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $243,633 | 1,009 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||