SEC 13F Intelligence

Port Capital LLC / APD

Port Capital LLC’s Air Products And Chemicals I Position

Does Port Capital LLC own Air Products And Chemicals I (APD)? Not currently — the last reported position was 76.7K shares worth $23M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q2 2023
Shares
76.7K
% of Portfolio
+1.38%
Quarters Held
11
position exited

Position History APD

Reported value by quarter
Q4 ’20: $16MQ4 ’20Q1 ’21: $34MQ2 ’21: $35MQ2 ’21Q3 ’21: $34MQ4 ’21: $38MQ4 ’21Q1 ’22: $29MQ2 ’22: $23MQ2 ’22Q3 ’22: $22MQ4 ’22: $21MQ4 ’22Q1 ’23: $22MQ2 ’23: $23MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202376.7K$23M+1.38%
Q1 202375.0K$22M+1.40%
Q4 202267.9K$21M+1.51%
Q3 202293.0K$22M+1.76%
Q2 202294.3K$23M+1.77%
Q1 2022117.5K$29M+2.03%
Q4 2021125.6K$38M+2.35%
Q3 2021130.9K$34M+1.69%
Q2 2021120.6K$35M+1.81%
Q1 2021120.6K$34M+1.92%
Q4 202057.6K$16M+1.07%

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