Position in ASH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$820,065
-$5,760,094 QoQ
Shares Held
12,446
-89.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,205,130,684 across 49 Specialty Chemicals names. ASH ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
732,937 | $380,350,317 | |
| 2 | SHW |
Sherwin Williams Co
|
598,956 | $206,232,523 | |
| 3 | ECL |
Ecolab Inc.
|
467,558 | $130,266,326 | |
| 4 | PPG |
Ppg Industries Inc
|
716,949 | $86,958,738 | |
| 5 | ALB |
Albemarle Corp
|
332,158 | $44,851,286 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
509,856 | $40,390,787 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
350,487 | $31,053,141 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
202,929 | $27,525,283 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,065 | 12,446 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,580,159 | 118,327 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,793,861 | 81,709 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,612,984 | 75,412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,526,988 | 70,147 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,535,322 | 211,424 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,296,265 | 270,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,803,530 | 262,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,400,031 | 279,395 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,041,847 | 216,102 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,642,281 | 138,089 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,402,632 | 53,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,753,352 | 66,199 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,315,763 | 110,172 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,043,637 | 167,801 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,351,545 | 140,587 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $16,663,285 | 161,701 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $17,020,892 | 172,959 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $21,330,566 | 198,129 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $18,710,830 | 209,951 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,471,510 | 211,103 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $21,538,350 | 242,631 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $25,927,544 | 327,368 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $23,353,811 | 329,298 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $20,519,589 | 296,955 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $17,522,745 | 349,965 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||