Summit Trail Advisors, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1698478
NEW YORK, NY
Position in APD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,434,566
-$188,849 QoQ
Shares Held
8,304
-8.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#580
of 1,765 holders
Holding Since
Dec 2021
16 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, 2026Summit Trail Advisors, LLC holds $42,278,924 across 18 Specialty Chemicals names. APD ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,269 | $7,923,694 | |
| 2 | ESI |
Element Solutions Inc
|
69,941 | $3,339,682 | |
| 3 | ECL |
Ecolab Inc.
|
11,005 | $3,066,103 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
21,995 | $2,983,401 | |
| 5 | SHW |
Sherwin Williams Co
|
8,186 | $2,818,603 | |
| 6 | PPG |
Ppg Industries Inc
|
23,043 | $2,794,885 | |
| 7 | APD |
Air Products & Chemicals, Inc.
This page
|
8,304 | $2,434,566 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
27,891 | $2,209,525 |
All Filings in APD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,566 | 8,304 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,623,415 | 9,031 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,037,420 | 8,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,468,116 | 9,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $797,101 | 2,826 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $513,006 | 1,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $535,195 | 2,074 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $379,879 | 1,568 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $422,747 | 1,544 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $605,909 | 2,138 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $617,630 | 2,062 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $379,404 | 1,321 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $313,500 | 1,017 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $209,689 | 901 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $237,594 | 988 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $225,456 | 741 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||