Position in ASH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$356,135
+$84,703 QoQ
Shares Held
5,405
+10.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 353 holders
Holding Since
Mar 2021
21 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $89,931,827 across 20 Specialty Chemicals names. ASH ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
39,349 | $20,419,764 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
59,195 | $17,354,787 | |
| 3 | ECL |
Ecolab Inc.
|
61,532 | $17,143,427 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
90,801 | $7,193,253 | |
| 5 | PPG |
Ppg Industries Inc
|
38,506 | $4,670,392 | |
| 6 | CBT |
Cabot Corp
|
49,852 | $4,527,558 | |
| 7 | BCPC |
Balchem Corp
|
21,514 | $3,634,788 | |
| 8 | SHW |
Sherwin Williams Co
|
9,285 | $3,197,009 |
All Filings in ASH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,135 | 5,405 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $271,432 | 4,881 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $236,100 | 4,928 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $306,657 | 6,099 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $755,947 | 12,750 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $621,130 | 8,692 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $756,725 | 8,701 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $894,442 | 9,466 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $684,024 | 7,025 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $654,582 | 7,764 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $675,085 | 8,265 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $631,574 | 7,267 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $595,923 | 5,802 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $648,943 | 6,035 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $474,944 | 5,001 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $455,687 | 4,422 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $361,361 | 3,672 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $361,629 | 3,359 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $291,244 | 3,268 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $253,750 | 2,900 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $215,267 | 2,425 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||