Position in ASH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,225,625
+$3,203,848 QoQ
Shares Held
185,546
+14.4% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,056,206,030 across 35 Specialty Chemicals names. ASH ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRM |
Perimeter Solutions, Inc.
|
14,007,326 | $499,361,169 | |
| 2 | LIN |
Linde PLC
|
856,362 | $444,400,496 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
675,134 | $197,935,784 | |
| 4 | SHW |
Sherwin Williams Co
|
542,804 | $186,898,271 | |
| 5 | ECL |
Ecolab Inc.
|
298,135 | $83,063,392 | |
| 6 | RPM |
Rpm International Inc/De/
|
681,319 | $75,728,605 | |
| 7 | NGVT |
Ingevity Corp
|
761,985 | $56,897,419 | |
| 8 | ESI |
Element Solutions Inc
|
1,104,334 | $52,731,948 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,225,625 | 185,546 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,021,777 | 162,233 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,765,618 | 98,272 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,867,272 | 101,592 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,211,924 | 103,658 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,449,268 | 108,775 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,002,447 | 111,985 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,848,656 | 113,242 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $15,776,050 | 166,960 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $18,372,062 | 188,683 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $15,839,993 | 187,878 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,418,488 | 188,767 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $15,862,899 | 182,521 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $20,302,274 | 197,666 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,012,114 | 195,407 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,451,151 | 194,284 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $20,577,538 | 199,685 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,702,581 | 179,886 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $20,655,755 | 191,861 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,391,767 | 195,150 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $16,637,949 | 190,148 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,669,141 | 187,779 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $12,791,116 | 161,504 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,451,593 | 161,472 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,813,489 | 185,434 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,912,760 | 178,006 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||