Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,983
+$21,281 QoQ
Shares Held
880
+33.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 353 holders
Holding Since
Jun 2023
13 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $509,586,098 across 26 Specialty Chemicals names. ASH ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
312,170 | $161,997,499 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
298,027 | $87,375,555 | |
| 3 | SHW |
Sherwin Williams Co
|
227,253 | $78,247,752 | |
| 4 | ECL |
Ecolab Inc.
|
240,174 | $66,914,877 | |
| 5 | PPG |
Ppg Industries Inc
|
415,700 | $50,420,253 | |
| 6 | ALB |
Albemarle Corp
|
191,059 | $25,798,696 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
133,642 | $18,127,200 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
91,446 | $7,244,352 |
All Filings in ASH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,983 | 880 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,702 | 660 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,722 | 660 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,620 | 660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,184 | 660 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,131 | 660 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,723 | 290 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,221 | 290 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,402 | 290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,237 | 290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,449 | 290 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,687 | 290 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $25,203 | 290 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||