Position in ASH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,941
+$771 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 353 holders
Holding Since
Sep 2023
12 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,526,717,310 across 28 Specialty Chemicals names. ASH ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,188,678 | $616,852,561 | |
| 2 | SHW |
Sherwin Williams Co
|
864,313 | $297,600,252 | |
| 3 | ECL |
Ecolab Inc.
|
630,111 | $175,555,225 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
554,136 | $162,461,592 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
885,245 | $70,129,108 | |
| 6 | PPG |
Ppg Industries Inc
|
577,133 | $70,000,461 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
335,247 | $45,472,903 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
634,322 | $33,397,053 |
All Filings in ASH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,941 | 75 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,170 | 75 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,400 | 75 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,593 | 75 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,771 | 75 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,446 | 75 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,359 | 75 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,522 | 75 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,086 | 75 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,302 | 75 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,323 | 75 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,126 | 75 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||