Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,747,271
+$231,788 QoQ
Shares Held
26,518
-2.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. ASH ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,747,271 | 26,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,515,483 | 27,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,607,029 | 27,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,463,650 | 30,550 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,600,915 | 31,840 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $775,038 | 13,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $722,603 | 10,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $814,995 | 9,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $896,426 | 9,487 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,065,130 | 10,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,002,192 | 11,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $882,715 | 10,807 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,424,541 | 16,391 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,067,773 | 10,396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,146,699 | 10,664 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $838,395 | 8,828 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $585,117 | 5,678 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $741,912 | 7,539 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $615,384 | 5,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $303,453 | 3,405 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $296,975 | 3,394 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $301,285 | 3,394 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $208,375 | 2,631 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $189,711 | 2,675 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $235,354 | 3,406 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $171,589 | 3,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||