Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$696,984
-$539,949 QoQ
Shares Held
10,578
-52.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 353 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. ASH ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in ASH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,984 | 10,578 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,236,933 | 22,243 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $427,645 | 7,289 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $248,461 | 5,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $793,368 | 15,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $424,160 | 7,154 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $725,176 | 10,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,164,849 | 82,383 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,128,362 | 43,691 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,181,974 | 12,139 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $592,098 | 7,249 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,097,298 | 35,638 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,531,154 | 44,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,316,184 | 86,638 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $832,953 | 8,083 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $709,587 | 6,591 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $755,387 | 8,633 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $712,290 | 8,024 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $772,516 | 9,754 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,375,269 | 132,195 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,067,748 | 29,924 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $212,296 | 4,240 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||