Position in ASH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$311,330
+$100,068 QoQ
Shares Held
4,725
+24.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 353 holders
Holding Since
Dec 2024
5 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, 2026CHOREO, LLC holds $34,988,119 across 21 Specialty Chemicals names. ASH ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
18,309 | $9,501,272 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
16,586 | $4,862,683 | |
| 3 | SHW |
Sherwin Williams Co
|
11,435 | $3,937,299 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
20,111 | $2,727,856 | |
| 5 | ECL |
Ecolab Inc.
|
8,546 | $2,381,001 | |
| 6 | HWKN |
Hawkins Inc
|
16,186 | $2,300,030 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
27,125 | $2,148,842 | |
| 8 | EMN |
Eastman Chemical Co
|
13,211 | $884,872 |
All Filings in ASH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,330 | 4,725 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $211,262 | 3,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $265,892 | 4,532 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $248,483 | 4,942 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $322,570 | 4,514 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||