Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,878
+$52,721 QoQ
Shares Held
3,246
+12.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 353 holders
Holding Since
Mar 2020
23 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, 2026OSAIC HOLDINGS, INC. holds $229,046,340 across 55 Specialty Chemicals names. ASH ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in ASH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,878 | 3,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,157 | 2,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,204 | 3,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,188 | 2,780 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $140,457 | 2,369 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $234,729 | 2,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $243,310 | 2,575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $253,939 | 2,608 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $391,449 | 4,643 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $448,747 | 5,494 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $777,509 | 7,570 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,246,268 | 11,590 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,060,241 | 11,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $855,106 | 8,298 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $577,762 | 5,871 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $650,156 | 6,039 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $335,622 | 3,766 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $361,986 | 4,137 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $410,114 | 4,620 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $371,365 | 4,689 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $369,633 | 5,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $356,899 | 5,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $254,151 | 5,076 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||