Position in ASH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$452,993
+$143,468 QoQ
Shares Held
6,875
+23.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 353 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $125,059,366 across 35 Specialty Chemicals names. ASH ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
89,081 | $46,227,694 | |
| 2 | SHW |
Sherwin Williams Co
|
45,529 | $15,676,545 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
47,596 | $13,954,195 | |
| 4 | ECL |
Ecolab Inc.
|
48,491 | $13,510,077 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
54,510 | $7,393,736 | |
| 6 | PPG |
Ppg Industries Inc
|
39,318 | $4,768,880 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
46,002 | $3,644,278 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
33,461 | $2,964,644 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,993 | 6,875 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $309,525 | 5,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $248,878 | 4,242 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $245,969 | 5,134 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $261,606 | 5,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $326,806 | 5,512 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $401,104 | 5,613 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $461,984 | 5,312 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $509,490 | 5,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $581,591 | 5,973 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $503,583 | 5,973 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $492,448 | 6,029 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $521,373 | 5,999 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $682,713 | 6,647 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $708,622 | 6,590 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $559,373 | 5,890 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $624,483 | 6,060 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $567,924 | 5,771 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $677,073 | 6,289 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $566,714 | 6,359 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $562,275 | 6,426 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $509,451 | 5,739 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $453,895 | 5,731 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $405,662 | 5,720 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $378,253 | 5,474 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||