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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

APD holding history

Air Products & Chemicals, Inc. in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APD overviewAll 13F holders of APDFull Q2 2026 holdings

Shares (Q2 2026)
2,097
Value
$614.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APD by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,097$614.8K<0.1%−32−1.5%ReducedHolders
Q1 20262,129$618.5K0.1%−306−12.6%ReducedHolders
Q4 20252,435$601.5K0.1%+187+8.3%AddedHolders
Q3 20252,248$613.1K0.1%−216−8.8%ReducedHolders
Q2 20252,464$695.0K0.1%+275+12.6%AddedHolders
Q1 20252,189$645.6K0.1%−261−10.7%ReducedHolders
Q4 20242,450$710.6K0.1%−143−5.5%ReducedHolders
Q3 20242,593$772.0K0.1%−276−9.6%ReducedHolders
Q2 20242,869$740.3K0.1%−24−0.8%ReducedHolders
Q1 20242,893$700.9K0.1%−577−16.6%ReducedHolders
Q4 20233,470$950.1K0.1%+144+4.3%AddedHolders
Q3 20233,326$942.6K0.1%+436+15.1%AddedHolders
Q2 20232,890$865.6K0.1%+111+4.0%AddedHolders
Q1 20232,779$798.2K0.1%+475+20.6%AddedHolders
Q4 20222,304$710.0K0.1%−60−2.5%ReducedHolders
Q3 20222,364$550.0K0.1%−33−1.4%ReducedHolders
Q2 20222,397$576.0K0.1%−3,865−61.7%ReducedHolders
Q1 20226,262$1.56M0.2%−4,769−43.2%ReducedHolders
Q4 202111,031$3.36M0.5%−503−4.4%ReducedHolders
Q3 202111,534$2.95M0.4%−2,028−15.0%ReducedHolders
Q2 202113,562$3.90M0.6%−772−5.4%ReducedHolders
Q1 202114,334$4.03M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.