SEC 13F Intelligence

Pacific Heights Asset Management LLC / APD

Pacific Heights Asset Management LLC’s Air Products And Chemicals I Position

Does Pacific Heights Asset Management LLC own Air Products And Chemicals I (APD)? Yes100.0K shares worth $29M (+0.97% of its 13F portfolio) as of Q1 2026.

Position Value
$29M
Q1 2026
Shares
100.0K
% of Portfolio
+0.97%
Quarters Held
30
currently held

Position History APD

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $16MQ2 ’19: $19MQ3 ’19: $18MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $14MQ3 ’20: $19MQ4 ’20: $17MQ4 ’20Q1 ’21: $18MQ2 ’21: $15MQ3 ’21: $14MQ4 ’21: $16MQ4 ’21Q1 ’22: $14MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $23MQ4 ’22Q1 ’23: $21MQ2 ’23: $22MQ3 ’23: $19MQ4 ’23: $19MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $18MQ2 ’25: $19MQ3 ’25: $23MQ4 ’25: $25MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026100.0K$29M+0.97%
Q4 2025100.0K$25M+0.93%
Q3 202585.0K$23M+1.03%
Q2 202567.0K$19M+1.01%
Q1 202560.0K$18M+1.20%
Q4 202458.0K$17M+1.15%
Q3 202458.0K$17M+1.28%
Q2 202458.0K$15M+1.17%
Q1 202458.0K$14M+1.15%
Q4 202368.0K$19M+1.60%
Q3 202368.0K$19M+1.82%
Q2 202373.0K$22M+1.99%
Q1 202373.0K$21M+1.97%
Q4 202273.0K$23M+2.19%
Q3 202273.0K$17M+1.80%
Q2 202273.0K$18M+1.79%
Q1 202258.0K$14M+1.24%
Q4 202153.0K$16M+1.36%
Q3 202153.0K$14M+1.29%
Q2 202153.0K$15M+1.40%
Q1 202163.0K$18M+1.62%
Q4 202063.0K$17M+1.70%
Q3 202063.0K$19M+2.44%
Q2 202058.0K$14M+2.09%
Q1 202078.0K$16M+2.62%
Q4 201979.0K$19M+2.32%
Q3 201980.0K$18M+2.40%
Q2 201985.0K$19M+2.50%
Q1 201985.0K$16M+2.12%
Q4 2018106.0K$17M+2.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of APD.