Position in ASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$231,669
+$86,138 QoQ
Shares Held
3,516
+34.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
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, 2026Tower Research Capital LLC (TRC) holds $21,037,966 across 50 Specialty Chemicals names. ASH ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,228 | $4,788,777 | |
| 2 | SHW |
Sherwin Williams Co
|
8,467 | $2,915,357 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
32,350 | $1,703,226 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
14,449 | $1,280,181 | |
| 5 | ECL |
Ecolab Inc.
|
4,081 | $1,137,007 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
3,395 | $995,346 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
19,112 | $681,342 | |
| 8 | RPM |
Rpm International Inc/De/
|
5,832 | $648,226 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,669 | 3,516 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $145,531 | 2,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,301 | 3,397 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,696 | 3,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,537 | 2,457 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $130,733 | 2,205 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $172,647 | 2,416 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $103,928 | 1,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,970 | 1,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $414,990 | 4,262 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,274,429 | 15,116 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $423,673 | 5,187 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $369,454 | 4,251 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $970,301 | 9,447 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $416,355 | 3,872 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $270,569 | 2,849 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $431,264 | 4,185 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $509,665 | 5,179 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $332,669 | 3,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,230 | 1,192 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $425,862 | 4,867 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,154,885 | 35,540 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $802,850 | 10,137 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $682,392 | 9,622 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $943,698 | 13,657 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,755 | 1,513 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||