CAPTRUST FINANCIAL ADVISORS
Position in APD — Air Products & Chemicals, Inc.
CIK 1512024
RALEIGH, NC
Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,796,393
-$1,720,201 QoQ
Shares Held
67,523
-8.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#193
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. APD ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
This page
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,796,393 | 67,523 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,516,594 | 74,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,229,304 | 170,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,096,418 | 180,025 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $50,384,377 | 178,630 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $53,543,315 | 181,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,364,521 | 32,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,365,709 | 31,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,788,924 | 34,059 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,225,308 | 33,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,248,661 | 59,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,577,081 | 54,965 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,811,850 | 59,466 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,086,122 | 59,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,603,803 | 57,107 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,491,125 | 57,969 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,993,374 | 54,031 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $14,586,746 | 58,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,457,922 | 31,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,687,141 | 30,015 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,863,757 | 23,859 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,118,300 | 21,747 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,026,140 | 22,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,632,364 | 25,624 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,154,332 | 25,488 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,759,807 | 13,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||