Position in ASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,594,061
+$578,039 QoQ
Shares Held
84,900
-5.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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, 2026Swiss National Bank holds $1,784,414,056 across 36 Specialty Chemicals names. ASH ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,306,961 | $678,234,341 | |
| 2 | SHW |
Sherwin Williams Co
|
662,840 | $228,229,068 | |
| 3 | ECL |
Ecolab Inc.
|
716,894 | $199,733,837 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
596,600 | $174,911,188 | |
| 5 | PPG |
Ppg Industries Inc
|
631,300 | $76,570,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
702,299 | $55,636,126 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
385,357 | $52,269,823 | |
| 8 | RPM |
Rpm International Inc/De/
|
360,000 | $40,014,000 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,594,061 | 84,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,016,022 | 90,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,292,034 | 90,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,244,826 | 88,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,530,228 | 90,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,152,301 | 86,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,524,298 | 91,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,088,210 | 93,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,844,264 | 93,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,269,624 | 95,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,085,329 | 95,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,001,136 | 110,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,751,302 | 112,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,400,810 | 111,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,355,226 | 124,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,576,843 | 121,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,128,570 | 127,400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,566,957 | 127,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,694,352 | 127,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,353,888 | 127,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,112,500 | 127,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,060,742 | 124,600 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,741,600 | 123,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,744,436 | 123,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,368,010 | 121,100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,843,169 | 116,700 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||