Position in ASH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,396,936
-$431,398 QoQ
Shares Held
61,085
-6.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.27576328067447.ToString("F0")%
Shared 0.ToString("F0")%
None 96.72423671932553.ToString("F0")%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026CWM, LLC holds $108,087,917 across 47 Specialty Chemicals names. ASH ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
195,063 | $35,019,660 | |
| 2 | LIN |
Linde PLC
|
28,964 | $14,359,192 | |
| 3 | ECL |
Ecolab Inc.
|
29,820 | $7,932,716 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
98,000 | $7,109,900 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
226,981 | $6,287,373 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
116,312 | $5,327,089 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
55,580 | $4,477,524 | |
| 8 | SHW |
Sherwin Williams Co
|
12,126 | $3,886,989 |
All Filings in ASH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,396,936 | 61,085 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,828,334 | 65,252 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,862,600 | 80,622 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,179,575 | 83,126 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $922,018 | 15,551 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $328,930 | 4,603 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $178,723 | 2,055 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $212,696 | 2,251 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $53,261 | 547 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $47,129 | 559 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,316 | 212 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $21,727 | 250 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,935 | 87 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,376 | 143 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,245 | 150 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,370 | 23 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,574 | 16 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $645 | 6 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $350 | 4 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $355 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $316 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $283 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $276 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $200 | 4 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||