NorthCrest Asset Manangement, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1893159
PLYMOUTH, MN
Position in APD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,314,436
-$465,286 QoQ
Shares Held
14,716
-10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#455
of 1,766 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $34,248,524 across 15 Specialty Chemicals names. APD ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
46,721 | $24,245,395 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
14,716 | $4,314,436 | |
| 3 | ALB |
Albemarle Corp
|
8,586 | $1,159,367 | |
| 4 | PRM |
Perimeter Solutions, Inc.
|
18,005 | $641,878 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
4,194 | $568,874 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
10,711 | $563,934 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,418 | $480,034 | |
| 8 | RPM |
Rpm International Inc/De/
|
3,441 | $382,467 |
All Filings in APD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,314,436 | 14,716 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,779,722 | 16,454 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,550,292 | 22,469 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,330,922 | 23,214 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,818,518 | 24,174 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,264,469 | 24,632 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,248,389 | 24,991 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $7,667,995 | 25,754 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,091,045 | 39,105 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,518,546 | 39,289 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,965,142 | 40,048 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,351,870 | 40,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,026,728 | 40,152 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $11,445,031 | 39,849 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,580,108 | 27,834 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,512,716 | 27,984 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,706,746 | 27,889 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,852,282 | 27,419 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,358,223 | 24,184 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||