Position in APD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$226,921
-$21,447 QoQ
Shares Held
774
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,409
of 1,766 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Cottage Street Advisors LLC holds $226,921 across 1 Specialty Chemicals name. APD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
774 | $226,921 |
All Filings in APD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,921 | 774 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $248,368 | 855 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $223,306 | 904 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $263,447 | 966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $286,290 | 1,015 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $291,200 | 1,004 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $278,386 | 935 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $344,496 | 1,335 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $323,188 | 1,334 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $339,238 | 1,239 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $351,132 | 1,239 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $367,223 | 1,226 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $352,119 | 1,226 | Shares | Sole | 2023-04-21 | |
| 2022-09-30 | $282,068 | 1,212 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $274,387 | 1,141 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $285,147 | 1,141 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $347,160 | 1,141 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $292,221 | 1,141 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $327,955 | 1,140 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $320,727 | 1,140 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $306,006 | 1,120 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $333,603 | 1,120 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $265,606 | 1,100 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $299,415 | 1,500 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||