Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,149,648
+$161,904 QoQ
Shares Held
17,448
-1.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 353 holders
Holding Since
Mar 2020
22 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, 2026State of Tennessee, Department of Treasury holds $259,700,970 across 31 Specialty Chemicals names. ASH ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
216,254 | $112,222,850 | |
| 2 | SHW |
Sherwin Williams Co
|
75,449 | $25,978,599 | |
| 3 | ECL |
Ecolab Inc.
|
82,940 | $23,107,913 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
75,274 | $22,068,831 | |
| 5 | PPG |
Ppg Industries Inc
|
72,946 | $8,847,620 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
62,448 | $8,470,446 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
86,749 | $6,872,255 | |
| 8 | ALB |
Albemarle Corp
|
40,680 | $5,493,020 |
All Filings in ASH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,648 | 17,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $987,744 | 17,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,042,096 | 17,762 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $250,090 | 5,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $820,569 | 16,320 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,009,115 | 17,020 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,216,249 | 17,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,521,975 | 17,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,256,717 | 13,300 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $2,175,704 | 25,034 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,440,769 | 43,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,952,724 | 46,059 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $4,403,738 | 42,734 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,205,452 | 42,734 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,600,742 | 42,734 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,808,454 | 42,734 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,111,625 | 46,990 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,171,302 | 46,990 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,029,775 | 50,881 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,445,435 | 48,582 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,357,016 | 48,582 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,607,445 | 52,076 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||