SEC 13F Intelligence

Fayez Sarofim & Co / APD

Fayez Sarofim & Co’s Air Products And Chemicals I Position

Does Fayez Sarofim & Co own Air Products And Chemicals I (APD)? Yes116.4K shares worth $34M (+0.09% of its 13F portfolio) as of Q1 2026, down from 134.3K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
116.4K
% of Portfolio
+0.09%
Quarters Held
30
currently held

Position History APD

Reported value by quarter
Q4 ’18: $97MQ4 ’18Q1 ’19: $123MQ2 ’19: $156MQ3 ’19: $157MQ4 ’19: $167MQ4 ’19Q1 ’20: $192MQ2 ’20: $315MQ3 ’20: $385MQ4 ’20: $358MQ4 ’20Q1 ’21: $366MQ2 ’21: $377MQ3 ’21: $345MQ4 ’21: $415MQ4 ’21Q1 ’22: $362MQ2 ’22: $357MQ3 ’22: $342MQ4 ’22: $446MQ4 ’22Q1 ’23: $421MQ2 ’23: $435MQ3 ’23: $436MQ4 ’23: $256MQ4 ’23Q1 ’24: $284MQ2 ’24: $121MQ3 ’24: $90MQ4 ’24: $79MQ4 ’24Q1 ’25: $68MQ2 ’25: $60MQ3 ’25: $56MQ4 ’25: $33MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.4K$34M+0.09%
Q4 2025134.3K$33M+0.08%
Q3 2025205.6K$56M+0.13%
Q2 2025212.8K$60M+0.14%
Q1 2025230.2K$68M+0.17%
Q4 2024272.9K$79M+0.19%
Q3 2024302.5K$90M+0.23%
Q2 2024470.3K$121M+0.33%
Q1 20241.17M$284M+0.85%
Q4 20231.17M$256M+0.78%
Q3 20231.54M$436M+1.47%
Q2 20231.45M$435M+1.52%
Q1 20231.46M$421M+1.47%
Q4 20221.45M$446M+1.65%
Q3 20221.47M$342M+1.35%
Q2 20221.48M$357M+1.30%
Q1 20221.45M$362M+1.15%
Q4 20211.36M$415M+1.24%
Q3 20211.35M$345M+1.14%
Q2 20211.31M$377M+1.27%
Q1 20211.30M$366M+1.34%
Q4 20201.31M$358M+1.37%
Q3 20201.29M$385M+1.65%
Q2 20201.31M$315M+1.45%
Q1 2020960.4K$192M+1.18%
Q4 2019709.0K$167M+0.80%
Q3 2019709.6K$157M+0.81%
Q2 2019687.4K$156M+0.80%
Q1 2019643.2K$123M+0.65%
Q4 2018605.9K$97M+0.58%

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