Cresset Asset Management, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1761013
Chicago, IL
Position in APD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,870,269
+$1,865,339 QoQ
Shares Held
33,978
+4.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$29,049
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Cresset Asset Management, LLC holds $76,991,882 across 13 Specialty Chemicals names. APD ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
223,078 | $16,989,620 | |
| 2 | LIN |
Linde PLC
|
25,744 | $12,762,845 | |
| 3 | SCL |
Stepan Co
|
223,103 | $11,150,687 | |
| 4 | ECL |
Ecolab Inc.
|
41,230 | $10,968,004 | |
| 5 | APD |
Air Products & Chemicals, Inc.
This page
|
33,978 | $9,870,269 | |
| 6 | PPG |
Ppg Industries Inc
|
78,184 | $8,356,305 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
15,888 | $2,183,011 | |
| 8 | SHW |
Sherwin Williams Co
|
5,646 | $1,809,825 |
All Filings in APD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,870,269 | 33,978 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,049 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $24,702 | 100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,004,930 | 32,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,272 | 100 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $8,647,678 | 31,709 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $8,785,604 | 31,148 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $28,206 | 100 | Put | Sole | 2026-01-22 | |
| 2025-03-31 | $9,713,485 | 32,936 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $29,492 | 100 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $11,228,898 | 38,715 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,004 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $29,774 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,497,068 | 52,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,568,526 | 52,581 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,805 | 100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,631,049 | 43,881 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,812,827 | 43,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,074,540 | 42,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,446,969 | 41,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $823,431 | 2,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $950,982 | 3,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,042,164 | 4,478 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,488,571 | 6,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,915,310 | 7,664 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,361,365 | 17,621 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,322,880 | 16,879 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,850,021 | 13,383 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,991,206 | 10,632 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,842,595 | 6,744 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,904,814 | 6,395 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,585,909 | 6,568 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $977,490 | 4,897 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||