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Funds Holding Air Products and Chemicals Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Air Products and Chemicals Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of APD →Funds holding
182
as of 2026-07-31
Reported value
$6.8B
summed across funds
Fund families
86
named trusts
Largest conviction
7.11%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Energy Storage & Materials ETFiShares Trust16.5K sh$4.9M | 7.11% |
| iShares U.S. Basic Materials ETFiShares Trust196.9K sh$58.1M | 5.01% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST82.5K sh$24.3M | 4.21% |
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust23.7K sh$7M | 3.93% |
| MATERIALS ULTRASECTOR PROFUNDProFunds4.2K sh$1.2M | 3.60% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust7.8K sh$2.3M | 3.18% |
| Hennessy Equity and Income FundHennessy Funds Trust3.5K sh$1M | 2.69% |
| Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST4.5K sh$1.3M | 2.64% |
| Genter Capital Dividend Income ETFSPINNAKER ETF SERIES412 sh$121.5K | 2.50% |
| Integrity Growth & Income FundINTEGRITY FUNDS11K sh$3.2M | 2.40% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III4.4K sh$1.3M | 2.36% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III341.6K sh$100.7M | 2.36% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust513.8K sh$151.5M | 2.35% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS40K sh$11.8M | 2.31% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust189K sh$55.7M | 2.30% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV4.8K sh$1.4M | 2.08% |
| Becker Equity FundProfessionally Managed Portfolios7.4K sh$2.2M | 2.03% |
| Harbor Large Cap Value FundHARBOR FUNDS59K sh$17.4M | 1.84% |
| Franklin Natural Resources FundFranklin Strategic Series30.8K sh$9.1M | 1.82% |
| Running Oak Efficient Growth ETFStrategic Trust22.6K sh$7M | 1.68% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST40.1K sh$11.8M | 1.52% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust1.1K sh$337.1K | 1.52% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust197 sh$58.1K | 1.45% |
| Wilmington Enhanced Dividend Income Strategy FundWilmington Funds4.8K sh$1.4M | 1.45% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust2.3K sh$666.2K | 1.37% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV163.5K sh$48.2M | 1.36% |
| Franklin Managed Income FundFranklin Investors Securities Trust140K sh$41.3M | 1.20% |
| The Value FundCOMMERCE FUNDS9.2K sh$2.7M | 1.19% |
| Altrius Global Dividend ETFEA Series Trust849 sh$250.4K | 1.17% |
| The MidCap Value FundCOMMERCE FUNDS1.5K sh$449.7K | 1.11% |
| Equity Income FundRUSSELL INVESTMENT CO4.4K sh$1.3M | 0.84% |
| American Mutual FundAmerican Mutual Fund3.3M sh$986.8M | 0.84% |
| Eventide Large Cap Value ETFStrategy Shares391 sh$115.3K | 0.81% |
| MFS Global Equity FundMFS Series Trust VI38K sh$11.2M | 0.77% |
| iShares Core High Dividend ETFiShares Trust388.6K sh$114.6M | 0.77% |
| Steward Global Equity Income FundSteward Funds Inc11.8K sh$3.5M | 0.76% |
| Washington Mutual Investors FundWashington Mutual Investors Fund5.4M sh$1.6B | 0.73% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS73.1K sh$21.5M | 0.72% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 52K sh$587.7K | 0.71% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS23.2K sh$6.8M | 0.70% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS2.4K sh$708.6K | 0.68% |
| BlackRock Natural Resources TrustBlackRock Natural Resources Trust4.5K sh$1.3M | 0.67% |
| Fidelity Blue Chip Value FundFidelity Securities Fund16K sh$4.7M | 0.66% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust543 sh$160.1K | 0.63% |
| iShares Future Exponential Technologies ETFiShares Trust81.8K sh$24.1M | 0.63% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust12.6K sh$3.7M | 0.61% |
| LargeCap Value Fund IIIPrincipal Funds, Inc47.5K sh$14M | 0.61% |
| Capital Income BuilderCapital Income Builder2.5M sh$751.2M | 0.58% |
| PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1016.5K sh$4.9M | 0.57% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.7K sh$4.6M | 0.52% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust19.1K sh$5.6M | 0.50% |
| Equity Income FundPrincipal Funds, Inc132.5K sh$39.1M | 0.49% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust109.5K sh$32.3M | 0.48% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund328.1K sh$96.8M | 0.47% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust1.8K sh$535.5K | 0.46% |
| iShares Morningstar Mid-Cap ETFiShares Trust25.5K sh$7.5M | 0.45% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO457.7K sh$135M | 0.44% |
| Morningstar Global Income FundMorningstar Funds Trust2.1K sh$606.3K | 0.42% |
| Eventide US Market ETFStrategy Shares2.5K sh$750.5K | 0.41% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust54.7K sh$16.1M | 0.41% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS893.8K sh$263.6M | 0.39% |
| iShares Core Dividend Growth ETFiShares Trust536.8K sh$158.3M | 0.37% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust354 sh$104.4K | 0.35% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust164K sh$48.4M | 0.31% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.3M sh$371.5M | 0.28% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund314.8K sh$92.8M | 0.28% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust6.9K sh$2M | 0.28% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS881.7K sh$260M | 0.26% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust12K sh$3.5M | 0.25% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS60K sh$17.7M | 0.25% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.3K sh$1.9M | 0.24% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust350 sh$103.2K | 0.23% |
| LARGE-CAP VALUE PROFUNDProFunds40 sh$11.8K | 0.22% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.3K sh$1.6M | 0.22% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust186 sh$54.8K | 0.22% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.7K sh$1.1M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust673.9K sh$198.7M | 0.21% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund144.2K sh$42.5M | 0.20% |
| MidCap FundPrincipal Funds, Inc154K sh$45.4M | 0.20% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.1K sh$624K | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust2.6K sh$775.6K | 0.18% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust810 sh$238.9K | 0.18% |
| iShares ESG MSCI KLD 400 ETFiShares Trust32.6K sh$9.6M | 0.18% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust73.9K sh$21.8M | 0.17% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust86.5K sh$25.5M | 0.17% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds80.2K sh$23.6M | 0.17% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.7K sh$2M | 0.17% |
| Morningstar U.S. Equity FundMorningstar Funds Trust10.7K sh$3.1M | 0.16% |
| Pacer PE/VC ETFPacer Funds Trust13 sh$3.8K | 0.16% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.2K sh$4.2M | 0.16% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL4.5K sh$1.3M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.3K sh$1.6M | 0.15% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds498 sh$146.9K | 0.15% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.3.6K sh$1.1M | 0.14% |
| American Conservative Values ETFETF Opportunities Trust684 sh$201.7K | 0.13% |
| iShares Core Dividend ETFiShares Trust7.4K sh$2.2M | 0.13% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III579 sh$170.7K | 0.12% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust48.2K sh$14.2M | 0.11% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund57.7K sh$17M | 0.11% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST48.3K sh$14.3M | 0.11% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.1K sh$3.6M | 0.11% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust35.2K sh$10.4M | 0.11% |
| iShares Morningstar Value ETFiShares Trust4.7K sh$1.4M | 0.10% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.3K sh$369.8K | 0.10% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.9K sh$566.5K | 0.10% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds47.5K sh$14M | 0.10% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC49.5K sh$14.6M | 0.10% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust11.3K sh$3.3M | 0.10% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust65.1K sh$19.2M | 0.10% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust30.6K sh$9M | 0.10% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST497.6K sh$146.7M | 0.10% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc45.9K sh$13.5M | 0.10% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust36.5K sh$10.8M | 0.10% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.3K sh$2.2M | 0.10% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9.2K sh$2.7M | 0.10% |
| Victory 500 Index FundVictory Portfolios III52.2K sh$15.4M | 0.10% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust63.6K sh$18.8M | 0.10% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.3K sh$1.3M | 0.10% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust876 sh$258.3K | 0.10% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST11.1K sh$3.3M | 0.10% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust18.5K sh$5.5M | 0.10% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.5K sh$1.3M | 0.10% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC18.5K sh$5.5M | 0.10% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust443 sh$130.6K | 0.10% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust931 sh$274.5K | 0.10% |
| iShares Dow Jones U.S. ETFiShares Trust9.6K sh$2.8M | 0.10% |
| iShares Morningstar Growth ETFiShares Trust10.1K sh$3M | 0.10% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS70.9K sh$20.9M | 0.09% |
| E*TRADE No Fee Total Market Index FundE Trade Trust350 sh$103.2K | 0.09% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust840 sh$247.7K | 0.09% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust18K sh$5.3M | 0.09% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust150.6K sh$44.4M | 0.09% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.4K sh$1.6M | 0.09% |
| Vox Populi ETFAdvisors Series Trust18 sh$5.3K | 0.09% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust64.8K sh$19.1M | 0.09% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust564 sh$166.3K | 0.09% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust121.2K sh$35.7M | 0.09% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST135.1K sh$39.8M | 0.09% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL56.1K sh$16.5M | 0.09% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$551.4K | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO855 sh$252.1K | 0.09% |
| Nuveen Equity Index FundTIAA-CREF Funds181.4K sh$53.5M | 0.09% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.1K sh$4.2M | 0.09% |
| Victory Growth & Income FundVictory Portfolios III6.6K sh$1.9M | 0.08% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust175 sh$51.6K | 0.08% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$456.2K | 0.08% |
| ULTRABULL PROFUNDProFunds479 sh$141.3K | 0.08% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust17.4K sh$5.1M | 0.08% |
| iShares MSCI Kokusai ETFiShares Trust639 sh$188.4K | 0.08% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust32 sh$9.4K | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC94.6K sh$27.9M | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC96.4K sh$28.4M | 0.07% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO6.9K sh$2M | 0.07% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.7K sh$1.4M | 0.06% |
| iShares MSCI ACWI ETFiShares Trust69.1K sh$20.4M | 0.06% |
| BlackRock Tactical Opportunities FundBlackRock Funds12.7K sh$3.8M | 0.06% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust888 sh$261.9K | 0.06% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST784 sh$231.2K | 0.06% |
| BULL PROFUNDProFunds105 sh$31K | 0.06% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS185.7K sh$54.8M | 0.06% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.9K sh$865.5K | 0.06% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust29 sh$8.6K | 0.05% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust20 sh$5.9K | 0.05% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc403 sh$118.8K | 0.04% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC193 sh$56.9K | 0.03% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust49 sh$14.4K | 0.03% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.17.3K sh$5.1M | 0.03% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust162 sh$47.8K | 0.02% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II8.6K sh$2.5M | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$595.4K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$946.9K | 0.02% |
| JPMorgan Income Builder FundJPMorgan Trust I4.6K sh$1.4M | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.3K sh$682.1K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds235 sh$69.3K | 0.02% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust563 sh$166K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II697 sh$205.5K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds504 sh$148.6K | 0.01% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO1.9K sh$568.5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds143 sh$42.2K | 0.00% |
| NPF Core Equity ETFElevation Series Trust34 sh$10K | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-3.6K sh-$1.1M | -0.29% |
| Steward Equity Market Neutral FundSteward Funds Inc-3.6K sh-$1.1M | -0.91% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on APD
Company overviewEverything on APD in one place, with the price.SEC filingsWhat APD's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat APD's own officers and directors buy and sell.Who owns itEvery manager reporting a position in APD.LobbyingWhat APD spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on APD's account, and who they worked for.Federal contractsWhat federal agencies pay APD.PatentsWhat APD is filing at the patent office.AircraftThe jets on APD's registration.