Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,113,277
+$279,239 QoQ
Shares Held
16,896
+12.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Baird Financial Group, Inc. holds $406,586,669 across 20 Specialty Chemicals names. ASH ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
245,945 | $127,630,697 | |
| 2 | ECL |
Ecolab Inc.
|
410,098 | $114,257,402 | |
| 3 | SHW |
Sherwin Williams Co
|
164,846 | $56,759,774 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
138,740 | $40,675,792 | |
| 5 | RPM |
Rpm International Inc/De/
|
258,643 | $28,748,169 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
95,178 | $12,909,943 | |
| 7 | PPG |
Ppg Industries Inc
|
103,156 | $12,511,791 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
32,762 | $2,902,711 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,277 | 16,896 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $834,038 | 14,998 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $815,453 | 13,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $664,654 | 13,873 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $707,589 | 14,073 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $857,807 | 14,468 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,068,969 | 14,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,180,269 | 13,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,161,564 | 12,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,236,501 | 12,699 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $991,232 | 11,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $978,607 | 11,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $998,247 | 11,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,160,929 | 11,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,298,531 | 12,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,129,287 | 11,891 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $654,366 | 6,350 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $623,328 | 6,334 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $658,017 | 6,112 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $544,701 | 6,112 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $537,162 | 6,139 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $544,958 | 6,139 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $486,208 | 6,139 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $435,377 | 6,139 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $424,204 | 6,139 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $324,403 | 6,479 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||