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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

APD holding history

Air Products & Chemicals, Inc. in every 13F filed by ProVise Management Group, LLC, 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)
19,435
Value
$5.70M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of APD by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,435$5.70M0.4%+90+0.5%AddedHolders
Q1 202619,345$5.62M0.4%+100+0.5%AddedHolders
Q4 202519,245$4.75M0.3%+426+2.3%AddedHolders
Q3 202518,819$5.13M0.4%+58+0.3%AddedHolders
Q2 202518,761$5.29M0.4%+432+2.4%AddedHolders
Q1 202518,329$5.41M0.5%+185+1.0%AddedHolders
Q4 202418,144$5.26M0.5%−1,079−5.6%ReducedHolders
Q3 202419,223$5.72M0.5%+23+0.1%AddedHolders
Q2 202419,200$4.95M0.4%+12+0.1%AddedHolders
Q1 202419,188$4.65M0.4%−13−0.1%ReducedHolders
Q4 202319,201$5.26M0.4%−131−0.7%ReducedHolders
Q3 202319,332$5.48M0.5%−803−4.0%ReducedHolders
Q2 202320,135$6.03M0.5%+341+1.7%AddedHolders
Q1 202319,794$5.69M0.5%+1,150+6.2%AddedHolders
Q4 202218,644$5.75M0.6%+562+3.1%AddedHolders
Q3 202218,082$4.21M0.5%+5,120+39.5%AddedHolders
Q2 202212,962$3.12M0.3%+12,046+1,315.1%AddedHolders
Q1 2022916$229.0K<0.1%+23+2.6%AddedHolders
Q4 2021893$272.0K<0.1%−23−2.5%ReducedHolders
Q3 2021916$235.0K<0.1%−43−4.5%ReducedHolders
Q2 2021959$276.0K<0.1%−525−35.4%ReducedHolders
Q1 20211,484$418.0K<0.1%––Holders

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