Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,326,268
+$6,480,760 QoQ
Shares Held
141,543
+176.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 353 holders
Holding Since
Sep 2022
9 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, 2026Allianz Asset Management GmbH holds $621,328,451 across 22 Specialty Chemicals names. ASH ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,045,332 | $291,239,946 | |
| 2 | LIN |
Linde PLC
|
229,035 | $118,855,421 | |
| 3 | ALB |
Albemarle Corp
|
374,808 | $50,610,322 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
668,190 | $35,180,202 | |
| 5 | NEU |
Newmarket Corp
|
31,379 | $24,828,319 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
118,405 | $16,060,453 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
172,605 | $15,292,803 | |
| 8 | EMN |
Eastman Chemical Co
|
192,088 | $12,866,054 |
All Filings in ASH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,326,268 | 141,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,845,508 | 51,169 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $254,947 | 4,300 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $750,330 | 10,500 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $460,941 | 5,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,037,027 | 10,975 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $10,438,724 | 101,633 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,426,000 | 96,959 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,639,989 | 90,976 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||