Position in ASH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,001
-$111 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Leonteq Securities AG holds $11,688,524 across 15 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
47,628 | $6,431,208 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
13,479 | $3,951,773 | |
| 3 | ECL |
Ecolab Inc.
|
2,713 | $755,868 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
2,526 | $342,626 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
943 | $69,819 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
698 | $61,842 | |
| 7 | SHW |
Sherwin Williams Co
|
67 | $23,069 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
264 | $20,914 |
All Filings in ASH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,001 | 36 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,112 | 36 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,724 | 36 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,810 | 36 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,268 | 72 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,145 | 72 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $6,261 | 72 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $4,724 | 50 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||