Position in ASH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$61,738
-$22,789 QoQ
Shares Held
937
-38.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 353 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Sterling Capital Management LLC holds $72,703,241 across 48 Specialty Chemicals names. ASH ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
92,404 | $47,952,131 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
17,324 | $5,079,049 | |
| 3 | AVNT |
Avient Corp
|
125,518 | $4,639,144 | |
| 4 | SHW |
Sherwin Williams Co
|
10,817 | $3,724,509 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
49,424 | $2,602,173 | |
| 6 | EMN |
Eastman Chemical Co
|
31,317 | $2,097,612 | |
| 7 | PPG |
Ppg Industries Inc
|
6,712 | $814,098 | |
| 8 | PRM |
Perimeter Solutions, Inc.
|
22,147 | $789,540 |
All Filings in ASH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,738 | 937 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $84,527 | 1,520 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $157,294 | 2,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,243 | 2,802 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $155,043 | 2,615 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $214,380 | 3,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $165,590 | 1,904 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||