Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,889,947
-$7,614,371 QoQ
Shares Held
59,037
-71.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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)
Derivatives in ASH
reported options exposure · as of Dec 31, 2025CallValue
$4,400,250
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. ASH ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in ASH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,889,947 | 59,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,504,318 | 206,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,215,780 | 463,879 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,400,250 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,194,112 | 421,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,201,800 | 401,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,865,277 | 284,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,605,055 | 190,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,771,113 | 250,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $982,696 | 10,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,528,790 | 227,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,599,425 | 386,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,240,767 | 821,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,179,700 | 736,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,355,629 | 452,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,638,663 | 775,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,258,946 | 420,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,329,534 | 909,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,239,373 | 400,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,973,207 | 111,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,811,917 | 53,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,857,447 | 155,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,967,687 | 125,345 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,329,919 | 1,085,163 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $91,738,310 | 1,158,312 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,358,037 | 738,269 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,470,447 | 744,869 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,626,269 | 72,424 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||