Position in ASH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$29,321
+$4,575 QoQ
Shares Held
445
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 353 holders
Holding Since
Mar 2020
26 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, 2026Asset Dedication, LLC holds $4,250,235 across 15 Specialty Chemicals names. ASH ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
10,572 | $1,282,277 | |
| 2 | SHW |
Sherwin Williams Co
|
3,057 | $1,052,586 | |
| 3 | LIN |
Linde PLC
|
1,573 | $816,292 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
1,683 | $228,282 | |
| 5 | MTX |
Minerals Technologies Inc
|
3,000 | $221,910 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
702 | $205,812 | |
| 7 | EMN |
Eastman Chemical Co
|
2,999 | $200,873 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
1,530 | $135,558 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,321 | 445 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,746 | 445 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $26,108 | 445 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $21,319 | 445 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $22,374 | 445 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $26,384 | 445 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $31,799 | 445 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $58,617 | 674 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $63,686 | 674 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $65,627 | 674 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $56,824 | 674 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $55,052 | 674 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,577 | 674 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $69,226 | 674 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $72,475 | 674 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $64,009 | 674 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $69,455 | 674 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $66,328 | 674 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $72,562 | 674 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $60,066 | 674 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $58,975 | 674 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $59,830 | 674 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $53,380 | 674 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $16,240 | 229 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $15,823 | 229 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $11,466 | 229 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||