SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / APD

Bristol John W & Co Inc /Ny/’s Air Products And Chemicals I Position

Does Bristol John W & Co Inc /Ny/ own Air Products And Chemicals I (APD)? Yes343.6K shares worth $100M (+1.64% of its 13F portfolio) as of Q1 2026, down from 347.3K shares the prior filed quarter.

Position Value
$100M
Q1 2026
Shares
343.6K
% of Portfolio
+1.64%
Quarters Held
30
currently held

Position History APD

Reported value by quarter
Q4 ’18: $82MQ4 ’18Q1 ’19: $97MQ2 ’19: $114MQ3 ’19: $116MQ4 ’19: $119MQ4 ’19Q1 ’20: $93MQ2 ’20: $110MQ3 ’20: $115MQ4 ’20: $105MQ4 ’20Q1 ’21: $108MQ2 ’21: $110MQ3 ’21: $96MQ4 ’21: $114MQ4 ’21Q1 ’22: $92MQ2 ’22: $86MQ3 ’22: $84MQ4 ’22: $111MQ4 ’22Q1 ’23: $82MQ2 ’23: $85MQ3 ’23: $80MQ4 ’23: $106MQ4 ’23Q1 ’24: $94MQ2 ’24: $99MQ3 ’24: $113MQ4 ’24: $108MQ4 ’24Q1 ’25: $107MQ2 ’25: $102MQ3 ’25: $97MQ4 ’25: $86MQ4 ’25Q1 ’26: $100Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026343.6K$100M+1.64%
Q4 2025347.3K$86M+1.32%
Q3 2025354.4K$97M+1.53%
Q2 2025362.8K$102M+1.66%
Q1 2025363.3K$107M+1.83%
Q4 2024370.7K$108M+1.77%
Q3 2024378.9K$113M+1.80%
Q2 2024382.0K$99M+1.60%
Q1 2024389.2K$94M+1.61%
Q4 2023388.5K$106M+1.96%
Q3 2023282.4K$80M+1.58%
Q2 2023284.7K$85M+1.62%
Q1 2023286.7K$82M+1.69%
Q4 2022359.7K$111M+2.64%
Q3 2022358.8K$84M+2.09%
Q2 2022358.3K$86M+2.11%
Q1 2022367.0K$92M+1.82%
Q4 2021374.7K$114M+1.97%
Q3 2021376.4K$96M+1.80%
Q2 2021381.5K$110M+2.02%
Q1 2021383.8K$108M+2.21%
Q4 2020384.5K$105M+2.17%
Q3 2020385.7K$115M+2.60%
Q2 2020457.2K$110M+2.74%
Q1 2020463.9K$93M+2.88%
Q4 2019506.9K$119M+2.88%
Q3 2019513.5K$116M+3.00%
Q2 2019504.9K$114M+3.02%
Q1 2019509.7K$97M+2.67%
Q4 2018512.1K$82M+2.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of APD.