Position in ASH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,082,400
-$1,166,815 QoQ
Shares Held
46,781
-38.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 353 holders
Holding Since
Jun 2020
23 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, 2026SG Americas Securities, LLC holds $1,360,162,843 across 40 Specialty Chemicals names. ASH ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,111,585 | $576,845,919 | |
| 2 | SHW |
Sherwin Williams Co
|
961,065 | $330,913,900 | |
| 3 | ECL |
Ecolab Inc.
|
436,238 | $121,540,269 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
218,153 | $63,958,096 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
1,318,049 | $45,103,636 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
467,598 | $41,429,182 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
232,951 | $31,597,473 | |
| 8 | RPM |
Rpm International Inc/De/
|
218,480 | $24,284,052 |
All Filings in ASH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,082,400 | 46,781 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,249,215 | 76,411 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,249,563 | 225,832 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,771,548 | 99,594 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $227,315 | 4,521 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,234,358 | 20,819 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,802,130 | 179,151 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $721,155 | 8,292 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $713,305 | 7,549 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $352,837 | 4,185 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,132,493 | 13,865 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,328,853 | 15,290 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $958,592 | 9,333 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $459,475 | 4,273 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $2,107,887 | 20,455 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,555,510 | 25,968 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,511,115 | 14,036 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,409,165 | 15,812 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $887,162 | 10,139 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $939,896 | 10,588 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,037,024 | 25,720 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $171,626 | 2,420 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,221,549 | 17,678 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||