Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in APD — Air Products & Chemicals, Inc.
CIK 1584686
FRANKFORT, KY
Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,706,307
+$8,103 QoQ
Shares Held
5,820
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#667
of 1,766 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $14,457,186 across 9 Specialty Chemicals names. APD ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
12,303 | $6,384,518 | |
| 2 | SHW |
Sherwin Williams Co
|
6,045 | $2,081,414 | |
| 3 | ECL |
Ecolab Inc.
|
6,537 | $1,821,273 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
5,820 | $1,706,307 | |
| 5 | PPG |
Ppg Industries Inc
|
5,886 | $713,912 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,711 | $531,645 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,655 | $495,764 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
4,165 | $369,019 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,307 | 5,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,698,204 | 5,846 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,444,078 | 5,846 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,594,321 | 5,846 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,702,796 | 6,037 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,904,003 | 6,456 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $836 | 7,482 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,959,724 | 6,582 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,850,218 | 7,170 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,777,292 | 7,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,166,853 | 7,914 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,178,212 | 7,686 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,388,452 | 7,974 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,269,533 | 7,902 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,450,358 | 7,949 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,849,970 | 7,949 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,822,116 | 7,577 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,635,411 | 6,544 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,781,746 | 5,856 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,487,486 | 5,808 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,657,036 | 5,760 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,737,555 | 6,176 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,711,176 | 6,263 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,723,715 | 5,787 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,311,610 | 5,432 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,333,794 | 6,682 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||