MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in APD — Air Products & Chemicals, Inc.
CIK 912938
Boston, MA
Position in APD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$130,507,606
-$39,067,089 QoQ
Shares Held
445,145
-23.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 9%
Shared 88%
None 3%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,209,186,666 across 16 Specialty Chemicals names. APD ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,922,872 | $2,554,675,191 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
3,871,551 | $306,704,265 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
5,396,621 | $184,672,368 | |
| 4 | EMN |
Eastman Chemical Co
|
2,664,222 | $178,449,587 | |
| 5 | SHW |
Sherwin Williams Co
|
501,778 | $172,772,198 | |
| 6 | ESI |
Element Solutions Inc
|
2,979,257 | $142,259,519 | |
| 7 | ASH |
Ashland Inc.
|
2,037,663 | $134,261,613 | |
| 8 | PPG |
Ppg Industries Inc
|
1,095,141 | $132,829,650 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,507,606 | 445,145 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $169,574,695 | 583,754 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $206,269,847 | 835,033 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $315,416,493 | 1,156,558 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $348,879,726 | 1,236,899 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $375,824,808 | 1,274,328 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $490,266,501 | 1,690,341 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $814,906,934 | 2,736,975 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $720,596,879 | 2,792,470 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $297,580,478 | 1,228,301 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $459,175,466 | 1,677,047 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $605,170,940 | 2,135,395 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $679,162,704 | 2,267,428 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $736,568,710 | 2,564,565 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $759,674,708 | 2,464,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $216,493,122 | 930,233 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $224,251,685 | 932,517 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $226,742,589 | 907,297 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $217,644,172 | 715,323 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $75,107,073 | 293,261 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $85,442,108 | 297,004 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,993,819 | 305,658 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $87,733,945 | 321,111 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $61,609,360 | 206,840 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,192,766 | 129,184 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||