SEC 13F Intelligence

Walnut Level Capital LLC / APD

Walnut Level Capital LLC’s Air Products And Chemicals I Position

Does Walnut Level Capital LLC own Air Products And Chemicals I (APD)? Yes — 13.5K shares worth $4M (+3.33% of its 13F portfolio) as of Q1 2026, up from 8.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
13.5K
% of Portfolio
+3.33%
Quarters Held
10
currently held

Position History APD

Reported value by quarter
Q4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $19MQ2 ’24Q3 ’24: $15MQ4 ’24: $8MQ4 ’24Q1 ’25: $3MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.5K$4M+3.33%
Q4 20258.5K$2M+1.43%
Q3 20258.5K$2M+1.39%
Q2 20258.5K$2M+1.30%
Q1 20258.5K$3M+1.25%
Q4 202427.9K$8M+3.08%
Q3 202450.4K$15M+6.28%
Q2 202473.3K$19M+8.40%
Q1 202456.0K$14M+7.93%
Q4 202350.7K$14M+10.22%

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