DEAN INVESTMENT ASSOCIATES, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 846797
BEAVERCREEK, OH
Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,807,528
-$193,971 QoQ
Shares Held
12,987
-5.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#486
of 1,771 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $29,588,079 across 8 Specialty Chemicals names. APD ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFF |
International Flavors & Fragrances Inc
|
79,989 | $6,336,728 | |
| 2 | RPM |
Rpm International Inc/De/
|
50,841 | $5,650,977 | |
| 3 | EMN |
Eastman Chemical Co
|
62,447 | $4,182,700 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
12,987 | $3,807,528 | |
| 5 | MTX |
Minerals Technologies Inc
|
49,938 | $3,693,913 | |
| 6 | PPG |
Ppg Industries Inc
|
29,291 | $3,552,705 | |
| 7 | KWR |
Quaker Chemical Corp
|
9,148 | $1,453,342 | |
| 8 | SCL |
Stepan Co
|
16,335 | $910,186 |
All Filings in APD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,807,528 | 12,987 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,001,499 | 13,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,516,082 | 14,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,156,252 | 15,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,382,366 | 15,537 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,485,143 | 15,208 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,863,390 | 16,768 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,056,816 | 16,984 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,511,488 | 17,483 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,407,375 | 18,192 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,053,882 | 14,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,290,959 | 15,141 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,553,455 | 15,202 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,361,858 | 15,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,045,295 | 13,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,503,243 | 10,756 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,469,248 | 10,268 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $2,548,082 | 10,196 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||