EXENCIAL WEALTH ADVISORS, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1576151
OKLAHOMA CITY, OK
Position in APD
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$745,978
+$123,241 QoQ
Shares Held
2,568
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $3,887,450 across 7 Specialty Chemicals names. APD ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
4,407 | $1,412,663 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
2,568 | $745,978 | |
| 3 | LIN |
Linde PLC
|
1,183 | $586,484 | |
| 4 | PPG |
Ppg Industries Inc
|
4,716 | $504,046 | |
| 5 | ECL |
Ecolab Inc.
|
834 | $221,860 | |
| 6 | ALB |
Albemarle Corp
|
1,169 | $209,870 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
2,847 | $206,549 |
All Filings in APD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $745,978 | 2,568 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $622,737 | 2,521 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $692,708 | 2,540 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $701,483 | 2,487 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $769,741 | 2,610 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $738,441 | 2,546 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $750,602 | 2,521 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $682,284 | 2,644 | Shares | Sole | 2024-08-12 | |
| 2021-12-31 | $206,288 | 678 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $201,949 | 678 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||