Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,753,398
+$316,102 QoQ
Shares Held
26,611
+3.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
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, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. ASH ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,398 | 26,611 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,437,296 | 25,846 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,516,384 | 25,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,238,281 | 25,846 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,299,536 | 25,846 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,759,667 | 29,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,295,152 | 32,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,793,302 | 32,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,889,598 | 30,581 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,614,189 | 26,848 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,367,593 | 28,082 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,387,996 | 29,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,323,625 | 26,736 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,358,206 | 32,696 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,620,104 | 33,666 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,935,712 | 30,912 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,216,396 | 31,212 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,841,195 | 28,871 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,062,711 | 28,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,342,875 | 26,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,857,975 | 21,234 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,869,407 | 21,059 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,813,442 | 22,897 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,818,530 | 25,642 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,040,315 | 29,527 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,578,106 | 31,518 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||