Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,987,439
+$597,412 QoQ
Shares Held
30,163
+20.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 353 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $165,703,511 across 23 Specialty Chemicals names. ASH ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
95,367 | $49,489,750 | |
| 2 | SHW |
Sherwin Williams Co
|
91,009 | $31,336,217 | |
| 3 | ECL |
Ecolab Inc.
|
84,896 | $23,652,873 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
55,716 | $16,334,815 | |
| 5 | EMN |
Eastman Chemical Co
|
185,310 | $12,412,062 | |
| 6 | ESI |
Element Solutions Inc
|
231,224 | $11,040,945 | |
| 7 | RPM |
Rpm International Inc/De/
|
53,434 | $5,939,188 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
53,676 | $2,826,041 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,439 | 30,163 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,390,027 | 24,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,853,091 | 31,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,803,236 | 37,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,561,011 | 50,935 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,067,308 | 51,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,175,050 | 58,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,421,353 | 119,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,163,438 | 107,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,199,799 | 104,753 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,791,845 | 92,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,459,262 | 91,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,810,441 | 78,362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,841,599 | 76,347 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,934,101 | 73,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,033,383 | 74,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,698,968 | 74,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,645,276 | 77,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,153,737 | 75,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,761,980 | 75,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,910,162 | 113,259 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,290,839 | 115,927 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,299,347 | 117,416 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,201,827 | 115,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,909,877 | 114,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,774,672 | 115,332 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||