Manager × security

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. APD holdings history

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AIR PRODUCTS & CHEMICALS INC · CUSIP 009158106 · CIK 319933

Citable facts

As of 2026-06-30, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported 415 APD (shares), valued at $121.81K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-08.

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Portfolio weight and quantity history
Reported portfolio weight
0.04%
Shares
415
415
Reported value
$121.81K
USD

Shares increased 34.30%; reported value increased 35.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.04%415SEC filing ↗Filed Jul 8, 2026
Q1 20260.04%309SEC filing ↗Filed Apr 14, 2026
Q4 20250.19%2,246SEC filing ↗Filed Jan 20, 2026
Q3 20250.56%1,028SEC filing ↗Filed Oct 7, 2025
Q2 20250.47%12,810SEC filing ↗Filed Jul 7, 2025
Q1 20250.53%10,782SEC filing ↗Filed Apr 10, 2025
Q4 20240.51%8,705SEC filing ↗Filed Jan 14, 2025
Q3 20240.51%6,251SEC filing ↗Filed Oct 11, 2024
Q2 20240.49%6,135SEC filing ↗Filed Jul 5, 2024
Q1 20243.39%34,862SEC filing ↗Filed May 14, 2024
Q4 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q1 20243.39%34,862$8.45MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 14, 2024
Q2 20240.49%6,135$1.58MShares decreased 82.40%; reported value decreased 81.26%, and weight changed -2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 5, 2024
Q3 20240.51%6,251$1.86MShares increased 1.89%; reported value increased 17.56%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20240.51%8,705$2.52MShares increased 39.26%; reported value increased 35.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20250.53%10,782$3.18MShares increased 23.86%; reported value increased 25.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2025
Q2 20250.47%12,810$3.61MShares increased 18.81%; reported value increased 13.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2025
Q3 20250.56%1,028$280.34KShares decreased 91.98%; reported value decreased 92.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20250.19%2,246$554.90KShares increased 118.48%; reported value increased 97.94%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20260.04%309$89.89KShares decreased 86.24%; reported value decreased 83.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20260.04%415$121.81KShares increased 34.30%; reported value increased 35.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. · AIR PRODUCTS & CHEMICALS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.