KAMES CAPITAL plc

Position in APD — Air Products & Chemicals, Inc.

CIK 1539994 EDINBURGH, X0

Position in APD

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$615,091

+$5,643 QoQ

Shares Held

2,098

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,002

of 1,766 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

KAMES CAPITAL plc holds $19,801,300 across 3 Specialty Chemicals names. APD ranks #2 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co	55,073	$18,962,735
2	APD	Air Products & Chemicals, Inc. This page	2,098	$615,091
3	ALB	Albemarle Corp	1,655	$223,474

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,091	2,098	0.0%	Shares	Sole	2026-07-13
2026-03-31	$609,448	2,098	0.0%	Shares	Sole	2026-04-16
2025-12-31	$518,247	2,098	0.0%	Shares	Sole	2026-01-29
2025-09-30	$572,166	2,098	0.0%	Shares	Sole	2025-10-31
2025-06-30	$591,761	2,098	0.0%	Shares	Sole	2026-04-10
2025-03-31	$618,742	2,098	0.0%	Shares	Sole	2026-04-10
2024-12-31	$608,503	2,098	0.0%	Shares	Sole	2026-04-10
2024-09-30	$624,658	2,098	0.0%	Shares	Sole	2026-04-10
2024-06-30	$541,388	2,098	0.0%	Shares	Sole	2026-04-10
2024-03-31	$508,282	2,098	-59.8%	Shares	Sole	2026-04-10
2023-12-31	$1,428,688	5,218	-97.1%	Shares	Sole	2026-04-10
2023-06-30	$54,222,418	181,025	-0.6%	Shares	Sole	2026-04-10
2023-03-31	$52,325,641	182,186	-18.8%	Shares	Sole	2025-09-02
2022-12-31	$69,147,033	224,314	+4.4%	Shares	Sole	2023-10-19
2022-09-30	$50,009,487	214,882	-0.8%	Shares	Sole	2022-10-18
2022-06-30	$52,082,196	216,576	-1.4%	Shares	Sole	2022-07-12
2022-03-31	$54,884,734	219,618	+5.2%	Shares	Sole	2022-04-28
2021-12-31	$63,490,542	208,672	+3.0%	Shares	Sole	2022-01-24
2021-09-30	$51,875,848	202,553	+1.7%	Shares	Sole	2021-10-28
2021-06-30	$57,308,445	199,209	-4.2%	Shares	Sole	2021-07-28
2021-03-31	$58,481,864	207,869	-12.3%	Shares	Sole	2021-05-07
2020-12-31	$64,743,030	236,963	+9.4%	Shares	Sole	2021-01-25
2020-09-30	$64,499,200	216,542	+14.2%	Shares	Sole	2020-10-30
2020-06-30	$45,774,538	189,574	+8.3%	Shares	Sole	2020-08-06
2020-03-31	$34,956,102	175,122	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.