Position in ASH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$245,440
+$38,293 QoQ
Shares Held
3,725
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 353 holders
Holding Since
Jun 2024
9 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, 2026Vontobel Holding Ltd. holds $682,937,732 across 15 Specialty Chemicals names. ASH ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
772,593 | $400,929,407 | |
| 2 | ECL |
Ecolab Inc.
|
622,953 | $173,560,932 | |
| 3 | SHW |
Sherwin Williams Co
|
193,479 | $66,618,686 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
103,585 | $30,369,046 | |
| 5 | ALB |
Albemarle Corp
|
53,741 | $7,256,646 | |
| 6 | ESI |
Element Solutions Inc
|
24,291 | $1,159,895 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
9,407 | $696,494 | |
| 8 | PPG |
Ppg Industries Inc
|
4,768 | $578,309 |
All Filings in ASH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,440 | 3,725 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $207,147 | 3,725 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $218,545 | 3,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $350,653 | 7,319 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $394,848 | 7,853 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $237,871 | 4,012 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $253,039 | 3,541 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $276,477 | 3,179 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $274,398 | 2,904 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||