Sepio Capital, LP

Position in APD — Air Products & Chemicals, Inc.

CIK 1751412 Salt Lake City, UT

Position in APD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,495,291

-$283,402 QoQ

Shares Held

11,922

-8.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#507

of 1,766 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Sepio Capital, LP holds $4,736,151 across 3 Specialty Chemicals names. APD ranks #1 (73.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APD	Air Products & Chemicals, Inc. This page	11,922	$3,495,291
2	RPM	Rpm International Inc/De/	8,624	$958,557
3	LIN	Linde PLC	544	$282,303

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,495,291	11,922	-8.3%	Shares	Sole	2026-07-28
2026-03-31	$3,778,693	13,008	+1.6%	Shares	Sole	2026-05-13
2025-12-31	$3,162,844	12,804	-17.3%	Shares	Sole	2026-02-12
2025-09-30	$4,224,432	15,490	+2.9%	Shares	Sole	2025-11-13
2025-06-30	$4,247,823	15,060	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$4,453,586	15,101	-14.9%	Shares	Sole	2025-05-15
2024-12-31	$5,148,790	17,752	-5.3%	Shares	Sole	2025-02-13
2024-09-30	$5,581,136	18,745	-5.3%	Shares	Sole	2024-11-14
2024-06-30	$5,107,583	19,793	-13.0%	Shares	Sole	2024-08-15
2024-03-31	$5,510,188	22,744	+56.6%	Shares	Sole	2024-05-15
2023-12-31	$3,977,492	14,527	-19.1%	Shares	Sole	2024-02-09
2023-09-30	$5,089,580	17,959	-4.0%	Shares	Sole	2023-11-08
2023-06-30	$5,601,810	18,702	-1.5%	Shares	Sole	2023-08-08
2023-03-31	$5,454,405	18,991	-2.8%	Shares	Sole	2023-05-10
2022-12-31	$6,024,633	19,544	-5.4%	Shares	Sole	2023-02-03
2022-09-30	$4,807,038	20,655	-3.8%	Shares	Sole	2022-10-28
2022-06-30	$5,163,827	21,473	-1.4%	Shares	Sole	2022-07-26
2022-03-31	$5,444,289	21,785	+0.4%	Shares	Sole	2022-05-09
2021-12-31	$6,601,224	21,696	+30.0%	Shares	Sole	2022-01-25
2021-09-30	$4,275,756	16,695	+4.3%	Shares	Sole	2021-11-03
2021-06-30	$4,604,606	16,006	-10.1%	Shares	Sole	2021-07-29
2021-03-31	$5,007,852	17,800	-22.3%	Shares	Sole	2021-05-10
2020-12-31	$6,256,464	22,899	-3.6%	Shares	Sole	2021-02-10
2020-09-30	$7,074,175	23,750	-2.2%	Shares	Sole	2020-11-12
2020-06-30	$5,861,924	24,277	+0.0%	Shares	Sole	2020-08-04
2020-03-31	$4,843,935	24,267	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.