Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,357,952
+$35,148,677 QoQ
Shares Held
1,249,931
+47.2% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. ASH ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,357,952 | 1,249,931 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,209,275 | 848,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,988,774 | 817,944 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,672,094 | 890,672 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,212,887 | 799,779 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $48,644,776 | 820,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,629,784 | 820,456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,980,024 | 827,642 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,985,053 | 825,326 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $78,737,666 | 808,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,194,140 | 773,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,844,412 | 744,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,619,089 | 720,505 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,247,651 | 703,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,878,134 | 677,747 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,519,381 | 647,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,155,417 | 651,678 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,279,374 | 683,664 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,845,608 | 704,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,283,887 | 676,435 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,394,612 | 667,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,222,822 | 655,884 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,256,835 | 634,556 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,833,792 | 589,873 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,055,165 | 680,972 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,605,231 | 671,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||