Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,054
-$48,259 QoQ
Shares Held
4,994
-26.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 353 holders
Holding Since
Sep 2020
19 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, 2026Pacer Advisors, Inc. holds $145,198,562 across 21 Specialty Chemicals names. ASH ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
424,887 | $57,631,672 | |
| 2 | LIN |
Linde PLC
|
63,519 | $32,962,549 | |
| 3 | CBT |
Cabot Corp
|
192,076 | $17,444,342 | |
| 4 | SHW |
Sherwin Williams Co
|
17,177 | $5,914,384 | |
| 5 | ECL |
Ecolab Inc.
|
18,989 | $5,290,525 | |
| 6 | KOP |
Koppers Holdings Inc.
|
114,072 | $5,121,832 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
16,610 | $4,869,719 | |
| 8 | ALB |
Albemarle Corp
|
19,962 | $2,695,468 |
All Filings in ASH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,054 | 4,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $377,313 | 6,785 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $398,017 | 6,784 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $288,418 | 6,020 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 | $73,073,566 | 1,022,580 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $76,573,519 | 880,459 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,335,994 | 14,139 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,550,422 | 15,923 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $887,025 | 10,521 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $820,884 | 10,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,032,056 | 11,875 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,349,178 | 12,547 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $208,573 | 2,024 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $611,401 | 5,679 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $499,963 | 5,610 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $522,462 | 5,971 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $535,016 | 6,027 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $474,249 | 5,988 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $897,705 | 12,658 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||