Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$603,486
+$73,134 QoQ
Shares Held
9,159
-4.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 353 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Cetera Investment Advisers holds $227,956,800 across 33 Specialty Chemicals names. ASH ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
126,101 | $65,438,852 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
165,494 | $48,519,530 | |
| 3 | SHW |
Sherwin Williams Co
|
85,239 | $29,349,492 | |
| 4 | ECL |
Ecolab Inc.
|
76,022 | $21,180,489 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
131,130 | $6,903,994 | |
| 6 | PPG |
Ppg Industries Inc
|
50,977 | $6,183,000 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
43,720 | $5,930,180 | |
| 8 | ALB |
Albemarle Corp
|
43,192 | $5,832,215 |
All Filings in ASH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,486 | 9,159 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $530,352 | 9,537 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $551,674 | 9,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $383,327 | 8,001 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $226,991 | 2,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $226,870 | 2,401 | Shares | Sole | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||