CONNING INC.

Position in APD — Air Products & Chemicals, Inc.

CIK 801051 HARTFORD, CT

Position in APD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$301,975

+$2,771 QoQ

Shares Held

1,030

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,283

of 1,766 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CONNING INC. holds $7,291,909 across 4 Specialty Chemicals names. APD ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	19,936	$5,554,368
2	LIN	Linde PLC	2,069	$1,073,686
3	SHW	Sherwin Williams Co	1,051	$361,880
4	APD	Air Products & Chemicals, Inc. This page	1,030	$301,975

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,975	1,030	0.0%	Shares	Sole	2026-07-30
2026-03-31	$299,204	1,030	-15.4%	Shares	Sole	2026-04-30
2025-12-31	$300,623	1,217	-17.4%	Shares	Sole	2026-02-05
2025-09-30	$401,716	1,473	0.0%	Shares	Sole	2025-10-28
2025-06-30	$415,474	1,473	-4.0%	Shares	Sole	2025-07-24
2025-03-31	$452,407	1,534	0.0%	Shares	Sole	2025-04-29
2024-12-31	$444,921	1,534	-1.5%	Shares	Sole	2025-01-28
2024-09-30	$463,581	1,557	0.0%	Shares	Sole	2024-10-29
2024-06-30	$401,783	1,557	+2.2%	Shares	Sole	2024-07-26
2024-03-31	$369,219	1,524	-3.8%	Shares	Sole	2024-04-26
2023-12-31	$433,699	1,584	0.0%	Shares	Sole	2024-01-30
2023-09-30	$448,905	1,584	-1.6%	Shares	Sole	2023-10-26
2023-06-30	$481,943	1,609	-10.8%	Shares	Sole	2023-07-21
2023-03-31	$518,126	1,804	-1.0%	Shares	Sole	2023-04-27
2022-12-31	$561,957	1,823	-0.2%	Shares	Sole	2023-02-08
2022-09-30	$424,964	1,826	-7.5%	Shares	Sole	2022-10-31
2022-06-30	$474,707	1,974	-8.0%	Shares	Sole	2022-07-20
2022-03-31	$536,056	2,145	-98.7%	Shares	Sole	2022-05-02
2021-12-31	$51,293,672	168,585	-10.1%	Shares	Sole	2022-01-27
2021-09-30	$48,040,601	187,578	+10.5%	Shares	Sole	2021-11-05
2021-06-30	$48,837,995	169,765	-8.4%	Shares	Sole	2021-07-29
2021-03-31	$52,160,436	185,400	+10.4%	Shares	Sole	2021-04-23
2020-12-31	$45,870,086	167,887	+17.7%	Shares	Sole	2021-01-28
2020-09-30	$42,469,474	142,582	+4277.7%	Shares	Sole	2020-10-21
2020-06-30	$786,435	3,257	-3.3%	Shares	Sole	2020-08-07
2020-03-31	$672,486	3,369	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.