Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,255,138
+$67,198 QoQ
Shares Held
19,049
-10.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 353 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Creative Planning holds $330,391,999 across 43 Specialty Chemicals names. ASH ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
126,813 | $65,808,338 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
86,337 | $25,312,281 | |
| 3 | SHW |
Sherwin Williams Co
|
72,521 | $24,970,430 | |
| 4 | ECL |
Ecolab Inc.
|
69,072 | $19,244,149 | |
| 5 | PPG |
Ppg Industries Inc
|
152,439 | $18,489,326 | |
| 6 | CBT |
Cabot Corp
|
185,488 | $16,846,019 | |
| 7 | EMN |
Eastman Chemical Co
|
208,935 | $13,994,466 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
152,579 | $12,087,307 |
All Filings in ASH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,138 | 19,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,187,940 | 21,362 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,359,325 | 23,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $869,231 | 18,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $586,616 | 11,667 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $485,288 | 8,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $486,356 | 6,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $384,406 | 4,420 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $459,880 | 4,867 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $456,761 | 4,691 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $388,836 | 4,612 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $449,585 | 5,173 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $495,575 | 4,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $526,681 | 4,898 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $436,387 | 4,595 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $665,187 | 6,455 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||