Position in ASH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,166,067
+$234,677 QoQ
Shares Held
32,874
-5.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,674,891,251 across 34 Specialty Chemicals names. ASH ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
926,948 | $481,030,395 | |
| 2 | ECL |
Ecolab Inc.
|
1,302,951 | $363,015,178 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
764,871 | $224,244,879 | |
| 4 | SHW |
Sherwin Williams Co
|
600,633 | $206,809,954 | |
| 5 | ESI |
Element Solutions Inc
|
817,595 | $39,040,161 | |
| 6 | ALB |
Albemarle Corp
|
279,127 | $37,690,518 | |
| 7 | RPM |
Rpm International Inc/De/
|
338,517 | $37,626,164 | |
| 8 | PPG |
Ppg Industries Inc
|
251,590 | $30,515,351 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,067 | 32,874 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,931,390 | 34,731 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,348,177 | 22,979 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,252,702 | 26,147 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,847,739 | 36,749 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,326,702 | 56,109 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,810,521 | 39,330 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,892,603 | 44,758 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,607,615 | 48,763 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,636,662 | 47,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,754,914 | 44,537 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,093,548 | 37,874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,008,911 | 34,621 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,656,460 | 45,336 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,037,859 | 37,551 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,428,701 | 36,103 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,118,189 | 30,259 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,762,467 | 28,071 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,799,698 | 26,005 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,024,182 | 22,713 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,778,612 | 20,327 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,657,779 | 18,675 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $962,200 | 12,149 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $570,976 | 8,051 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $604,832 | 8,753 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $388,242 | 7,754 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||