Position in ASH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$439,947
+$62,690 QoQ
Shares Held
6,677
-1.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $91,053,325 across 39 Specialty Chemicals names. ASH ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
45,302 | $23,509,019 | |
| 2 | SHW |
Sherwin Williams Co
|
22,475 | $7,738,592 | |
| 3 | NEU |
Newmarket Corp
|
9,696 | $7,671,861 | |
| 4 | ECL |
Ecolab Inc.
|
24,819 | $6,914,821 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,819 | $6,396,894 | |
| 6 | EMN |
Eastman Chemical Co
|
75,235 | $5,039,239 | |
| 7 | ESI |
Element Solutions Inc
|
86,287 | $4,120,204 | |
| 8 | PPG |
Ppg Industries Inc
|
21,840 | $2,648,973 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,947 | 6,677 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $377,257 | 6,784 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $392,443 | 6,689 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,057,781 | 42,951 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,059,719 | 40,965 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,447,490 | 41,280 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,959,515 | 41,415 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,610,558 | 41,515 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,200,199 | 23,285 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,267,260 | 23,285 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,971,589 | 23,385 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,955,010 | 23,935 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,074,540 | 23,870 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,539,606 | 24,726 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,668,679 | 24,818 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,338,255 | 24,621 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $750,925 | 7,287 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $733,351 | 7,452 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $880,335 | 8,177 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $772,848 | 8,672 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $742,437 | 8,485 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $759,338 | 8,554 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $701,632 | 8,859 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $658,492 | 9,285 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $742,825 | 10,750 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $519,225 | 10,370 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||