Position in ASH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$314,690
-$4,900 QoQ
Shares Held
4,776
-16.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 353 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $13,174,147 across 17 Specialty Chemicals names. ASH ranks #17 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,091 | $2,122,983 | |
| 2 | SHW |
Sherwin Williams Co
|
3,617 | $1,245,405 | |
| 3 | RPM |
Rpm International Inc/De/
|
10,445 | $1,160,961 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
7,565 | $1,026,116 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
19,295 | $1,015,881 | |
| 6 | ECL |
Ecolab Inc.
|
3,076 | $857,004 | |
| 7 | ESI |
Element Solutions Inc
|
17,337 | $827,841 | |
| 8 | PPG |
Ppg Industries Inc
|
6,449 | $782,199 |
All Filings in ASH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,690 | 4,776 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $319,590 | 5,747 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $376,485 | 6,417 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $302,360 | 6,311 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $241,444 | 4,802 | Shares | Sole | 2025-07-29 | |
| 2024-03-31 | $227,845 | 2,340 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $230,500 | 2,822 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $197,807 | 2,276 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $234,692 | 2,285 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $245,706 | 2,285 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $217,006 | 2,285 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $220,630 | 2,141 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $210,695 | 2,141 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $231,253 | 2,148 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $191,429 | 2,148 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $189,257 | 2,132 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||