Position in ASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,935,741
+$1,375,902 QoQ
Shares Held
59,732
+29.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 353 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. ASH ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,935,741 | 59,732 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,559,839 | 46,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,367,686 | 40,356 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,889,502 | 102,056 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,630,021 | 131,862 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,805,379 | 367,775 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,543,455 | 189,525 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,960,132 | 126,022 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,983,751 | 158,575 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $16,612,295 | 170,610 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $15,003,638 | 177,958 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $12,625,358 | 154,571 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $9,020,996 | 103,797 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,229,432 | 274,846 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,018,714 | 139,670 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $13,048,497 | 137,396 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $42,177,643 | 409,293 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $29,429,116 | 299,046 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $15,580,447 | 144,719 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $15,656,155 | 175,675 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $2,380,148 | 27,674 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,405,620 | 30,374 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,796,119 | 25,326 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,317,052 | 91,419 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,517,818 | 70,258 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||