Position in ASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$124,334
+$2,549 QoQ
Shares Held
1,887
-13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $35,591,417 across 49 Specialty Chemicals names. ASH ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
17,032 | $8,838,586 | |
| 2 | ECL |
Ecolab Inc.
|
31,444 | $8,760,612 | |
| 3 | EMN |
Eastman Chemical Co
|
87,871 | $5,885,599 | |
| 4 | SXT |
Sensient Technologies Corp
|
21,026 | $2,592,295 | |
| 5 | SHW |
Sherwin Williams Co
|
5,081 | $1,749,489 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
5,426 | $1,590,794 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
12,427 | $1,101,032 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
5,820 | $789,424 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,334 | 1,887 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $121,785 | 2,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,002 | 2,284 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $85,758 | 1,790 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $70,090 | 1,394 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,447 | 834 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $36,373 | 509 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $52,268 | 601 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $57,166 | 605 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $42,842 | 440 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $36,337 | 431 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $45,822 | 561 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $34,068 | 392 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $40,262 | 392 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $42,151 | 392 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $53,586 | 520 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $38,576 | 392 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $42,202 | 392 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $34,935 | 392 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $34,300 | 392 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $34,797 | 392 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $33,501 | 423 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $27,800 | 392 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $78,221 | 1,132 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $28,289 | 565 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||