Position in ASH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,403,199
+$1,448,919 QoQ
Shares Held
188,241
-4.4% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
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, 2026Retirement Systems of Alabama holds $257,084,147 across 18 Specialty Chemicals names. ASH ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
169,135 | $58,236,563 | |
| 2 | LIN |
Linde PLC
|
97,130 | $50,404,642 | |
| 3 | NEU |
Newmarket Corp
|
29,095 | $23,021,127 | |
| 4 | ECL |
Ecolab Inc.
|
53,214 | $14,825,952 | |
| 5 | RPM |
Rpm International Inc/De/
|
132,003 | $14,672,133 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
164,248 | $14,552,372 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
46,780 | $13,714,960 | |
| 8 | ASH |
Ashland Inc.
This page
|
188,241 | $12,403,199 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,403,199 | 188,241 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,954,280 | 196,984 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,484,007 | 195,739 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,397,211 | 196,143 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,891,735 | 196,733 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,404,846 | 57,427 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,243,080 | 59,377 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,159,060 | 59,320 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,845,907 | 61,868 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,125,157 | 62,906 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,410,678 | 64,176 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,225,804 | 63,979 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,440,566 | 62,600 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,700,800 | 65,240 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,059,129 | 65,648 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,192,803 | 65,208 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,884,873 | 66,811 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,835,755 | 69,462 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,962,641 | 73,961 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,517,702 | 73,134 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,228,337 | 71,181 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,326,282 | 71,266 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,628,506 | 71,067 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,039,007 | 71,052 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,451,091 | 78,887 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,926,789 | 78,426 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||