Position in ASH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4
-$3,888 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Smithfield Trust Co holds $9,289,723 across 22 Specialty Chemicals names. ASH ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
34,285 | $4,158,427 | |
| 2 | LIN |
Linde PLC
|
4,093 | $2,124,021 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
3,239 | $949,610 | |
| 4 | SHW |
Sherwin Williams Co
|
1,281 | $441,073 | |
| 5 | NEU |
Newmarket Corp
|
419 | $331,529 | |
| 6 | ECL |
Ecolab Inc.
|
1,041 | $290,033 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,793 | $243,202 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
2,409 | $213,437 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 70 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,892 | 70 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,106 | 70 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4 | 70 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4 | 70 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,150 | 70 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,002 | 70 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,087 | 70 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $204,104 | 2,230 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $217,134 | 2,230 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $188,010 | 2,230 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $182,145 | 2,230 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,083 | 70 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,189 | 70 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,527 | 70 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,647 | 70 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,213 | 70 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,888 | 70 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,536 | 70 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,238 | 70 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,125 | 70 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $6,213 | 70 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,544 | 70 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,964 | 70 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,349 | 34 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,702 | 34 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||