Position in ASH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$769,595
+$71,134 QoQ
Shares Held
11,680
-7.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 353 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $185,825,050 across 36 Specialty Chemicals names. ASH ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
128,583 | $66,726,862 | |
| 2 | SHW |
Sherwin Williams Co
|
65,207 | $22,452,074 | |
| 3 | ECL |
Ecolab Inc.
|
70,531 | $19,650,641 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
58,693 | $17,207,613 | |
| 5 | PPG |
Ppg Industries Inc
|
64,166 | $7,782,694 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
71,406 | $5,656,783 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
39,170 | $5,313,018 | |
| 8 | ALB |
Albemarle Corp
|
32,518 | $4,390,905 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,595 | 11,680 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $698,461 | 12,560 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $747,045 | 12,733 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $647,839 | 13,522 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $692,355 | 13,770 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $762,291 | 12,857 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $962,137 | 13,464 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,192,619 | 13,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,258,890 | 13,323 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,291,223 | 13,261 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,147,290 | 13,608 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,166,635 | 14,283 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,258,630 | 14,482 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,530,892 | 14,905 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,560,582 | 14,513 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,327,015 | 13,973 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,510,197 | 14,655 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,436,392 | 14,596 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,671,852 | 15,529 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,400,075 | 15,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,370,862 | 15,667 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,408,868 | 15,871 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,250,013 | 15,783 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,164,293 | 16,417 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $845,645 | 12,238 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $707,439 | 14,129 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||