Ascentis Wealth Management, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 2032602
DALLAS, TX
Position in APD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$74,762,354
+$74,150,583 QoQ
Shares Held
255,005
+12008.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#3
of 712 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $190,321,564 across 6 Specialty Chemicals names. APD ranks #1 (39.3% of the industry book) .
All Filings in APD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,762,354 | 255,005 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $611,771 | 2,106 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $539,979 | 2,186 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $476,431 | 1,747 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $252,154 | 894 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $510,477 | 1,731 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $130,807 | 451 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $104,505 | 351 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||