Jacobi Capital Management LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1689646
PITTSTON, PA
Position in APD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,958,186
+$37,600 QoQ
Shares Held
10,090
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#542
of 1,766 holders
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $10,762,586 across 8 Specialty Chemicals names. APD ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
10,090 | $2,958,186 | |
| 2 | LIN |
Linde PLC
|
3,638 | $1,887,903 | |
| 3 | PPG |
Ppg Industries Inc
|
14,311 | $1,735,781 | |
| 4 | ALB |
Albemarle Corp
|
10,883 | $1,469,531 | |
| 5 | SHW |
Sherwin Williams Co
|
3,126 | $1,076,344 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
7,110 | $964,400 | |
| 7 | EMN |
Eastman Chemical Co
|
5,544 | $371,337 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
5,681 | $299,104 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,958,186 | 10,090 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,920,586 | 10,054 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,591,980 | 10,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,610,203 | 9,571 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,571,823 | 9,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,723,586 | 9,235 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,152,444 | 10,869 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,192,963 | 10,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,688,881 | 10,420 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,023,196 | 8,351 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,002,847 | 7,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,039,913 | 7,198 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,985,584 | 6,629 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,859,397 | 6,474 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,973,172 | 6,401 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,426,867 | 6,131 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,528,490 | 6,356 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,486,714 | 5,949 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,480,833 | 4,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,136,616 | 4,438 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,094,622 | 3,805 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,037,300 | 3,687 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $882,227 | 3,229 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $871,538 | 2,926 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $720,033 | 2,982 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $586,653 | 2,939 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||