Covenant Asset Management, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1697717
CHESTER, NJ
Position in APD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,133,727
+$10,403 QoQ
Shares Held
3,867
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#789
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, 2026Covenant Asset Management, LLC holds $1,133,727 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
|
3,867 | $1,133,727 |
All Filings in APD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,727 | 3,867 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,123,324 | 3,867 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $971,776 | 3,934 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,307,419 | 4,794 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,437,659 | 5,097 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,512,939 | 5,130 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,487,905 | 5,130 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,541,697 | 5,178 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,377,470 | 5,338 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,318,191 | 5,441 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,455,247 | 5,315 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,481,048 | 5,226 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,541,081 | 5,145 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,446,389 | 5,036 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,483,655 | 4,813 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,112,449 | 4,780 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,165,125 | 4,845 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,165,580 | 4,664 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,388,338 | 4,563 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,158,641 | 4,524 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,250,544 | 4,347 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,222,984 | 4,347 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,146,704 | 4,197 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,048,467 | 3,520 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $849,939 | 3,520 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $722,588 | 3,620 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||