iSAM Funds (UK) Ltd

Position in APD — Air Products & Chemicals, Inc.

CIK 1919867 LONDON, X0

Position in APD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$644,996

-$872,523 QoQ

Shares Held

2,200

-57.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#982

of 1,766 holders

Holding Since

Dec 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,214,178 across 5 Specialty Chemicals names. APD ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co	2,160	$743,731
2	APD	Air Products & Chemicals, Inc. This page	2,200	$644,996
3	EMN	Eastman Chemical Co	5,600	$375,088
4	IOSP	Innospec Inc.	3,000	$244,170
5	PPG	Ppg Industries Inc	1,700	$206,193

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,996	2,200	-57.9%	Shares	Sole	2026-08-12
2026-03-31	$1,517,519	5,224	+87.1%	Shares	Sole	2026-05-13
2023-09-30	$791,252	2,792	+54.8%	Shares	Sole	2023-11-14
2022-12-31	$556,101	1,804	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.