Position in ASH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,943,340
+$4,780,544 QoQ
Shares Held
333,030
+7.9% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,672,295,896 across 48 Specialty Chemicals names. ASH ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,943,340 | 333,030 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,162,796 | 308,628 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,799,562 | 286,340 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $19,998,538 | 417,419 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,712,104 | 431,824 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,357,231 | 461,414 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $36,963,822 | 517,266 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $44,316,167 | 509,557 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,771,916 | 547,909 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $52,707,447 | 541,311 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $48,171,441 | 571,361 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $41,276,004 | 505,338 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $45,338,506 | 521,672 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $56,712,347 | 552,160 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $59,591,292 | 554,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,734,623 | 576,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,264,048 | 584,804 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,559,414 | 584,894 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $71,190,816 | 661,256 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $53,427,935 | 610,605 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $57,928,634 | 652,570 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $49,247,507 | 621,812 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $44,376,840 | 625,731 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,604,921 | 688,928 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $33,993,520 | 678,920 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||