Position in ASH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$87,633
+$13,672 QoQ
Shares Held
1,330
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 353 holders
Holding Since
Mar 2020
25 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, 2026PRIVATE TRUST CO NA holds $7,346,681 across 24 Specialty Chemicals names. ASH ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
7,186 | $2,474,283 | |
| 2 | ECL |
Ecolab Inc.
|
6,577 | $1,832,417 | |
| 3 | LIN |
Linde PLC
|
2,129 | $1,104,823 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,097 | $614,798 | |
| 5 | PPG |
Ppg Industries Inc
|
3,272 | $396,860 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,357 | $184,063 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,942 | $172,061 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,236 | $137,381 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,633 | 1,330 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $73,961 | 1,330 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $78,031 | 1,330 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $63,720 | 1,330 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $55,308 | 1,100 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $87,037 | 1,468 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $78,606 | 1,100 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $144,978 | 1,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,035 | 2,117 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $253,162 | 2,600 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $219,206 | 2,600 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $212,368 | 2,600 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $95,601 | 1,100 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $112,981 | 1,100 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $118,283 | 1,100 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $104,467 | 1,100 | Shares | Defined | 2022-10-17 | |
| 2022-03-31 | $1,380,790 | 14,031 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,510,900 | 14,034 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,258,730 | 14,124 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,405,950 | 16,068 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,426,356 | 16,068 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,272,585 | 16,068 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,068,622 | 15,068 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,033,252 | 14,953 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $586,720 | 11,718 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||