Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,897
+$230,866 QoQ
Shares Held
6,570
+80.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 353 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $153,613,419 across 18 Specialty Chemicals names. ASH ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
278,226 | $95,798,776 | |
| 2 | LIN |
Linde PLC
|
62,329 | $32,345,011 | |
| 3 | ECL |
Ecolab Inc.
|
29,103 | $8,108,385 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
24,970 | $7,320,703 | |
| 5 | RPM |
Rpm International Inc/De/
|
16,885 | $1,876,767 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
18,061 | $1,600,204 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
19,156 | $1,008,562 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
7,100 | $963,043 |
All Filings in ASH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,897 | 6,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,031 | 3,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,616 | 3,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $160,402 | 3,348 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $172,108 | 3,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $202,119 | 3,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $244,393 | 3,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $299,263 | 3,441 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $328,163 | 3,473 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $335,926 | 3,450 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $317,174 | 3,762 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $347,875 | 4,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $333,908 | 3,842 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $394,919 | 3,845 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $406,893 | 3,784 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $359,366 | 3,784 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $394,681 | 3,830 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $376,910 | 3,830 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $394,358 | 3,663 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $326,446 | 3,663 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $320,512 | 3,663 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $325,608 | 3,668 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||