Treasurer of the State of North Carolina
Position in APD — Air Products & Chemicals, Inc.
CIK 1761054
RALEIGH, NC
Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,350,175
-$277,747 QoQ
Shares Held
93,288
-1.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#149
of 1,769 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $267,295,415 across 16 Specialty Chemicals names. APD ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
196,419 | $101,929,675 | |
| 2 | SHW |
Sherwin Williams Co
|
98,653 | $33,968,200 | |
| 3 | ECL |
Ecolab Inc.
|
105,647 | $29,434,310 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
93,288 | $27,350,175 | |
| 5 | PPG |
Ppg Industries Inc
|
95,023 | $11,525,339 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
108,927 | $8,629,196 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
58,204 | $7,894,790 | |
| 8 | NEU |
Newmarket Corp
|
9,320 | $7,374,356 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,350,175 | 93,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,627,922 | 95,108 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,993,856 | 93,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,239,273 | 99,880 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,271,340 | 103,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,965,641 | 101,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,095,652 | 100,316 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,716,238 | 99,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,445,278 | 98,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,689,251 | 101,908 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,583,898 | 104,397 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $29,014,492 | 102,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,985,049 | 100,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,829,787 | 96,897 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $29,736,917 | 96,467 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,325,090 | 95,927 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,748,686 | 94,597 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,296,500 | 97,221 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $29,515,045 | 97,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,448,772 | 95,462 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $27,109,524 | 94,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,424,859 | 93,925 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $25,426,126 | 93,061 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,614,898 | 92,711 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $22,282,170 | 92,281 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $21,146,883 | 105,941 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||