Position in ASH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,515
+$848 QoQ
Shares Held
23
+91.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 353 holders
Holding Since
Sep 2025
4 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, 2026Transamerica Financial Advisors, LLC holds $5,789,833 across 27 Specialty Chemicals names. ASH ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
15,401 | $4,290,872 | |
| 2 | LIN |
Linde PLC
|
829 | $430,201 | |
| 3 | PPG |
Ppg Industries Inc
|
2,724 | $330,393 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
2,960 | $234,491 | |
| 5 | SHW |
Sherwin Williams Co
|
515 | $177,324 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
480 | $140,726 | |
| 7 | WLK |
Westlake Corp
|
1,095 | $79,935 | |
| 8 | RPM |
Rpm International Inc/De/
|
517 | $57,464 |
All Filings in ASH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515 | 23 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $667 | 12 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $704 | 12 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $191 | 4 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||