Position in ASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,075,258
-$560,955 QoQ
Shares Held
16,319
-44.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 353 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $42,278,924 across 18 Specialty Chemicals names. ASH ranks #16 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,269 | $7,923,694 | |
| 2 | ESI |
Element Solutions Inc
|
69,941 | $3,339,682 | |
| 3 | ECL |
Ecolab Inc.
|
11,005 | $3,066,103 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
21,995 | $2,983,401 | |
| 5 | SHW |
Sherwin Williams Co
|
8,186 | $2,818,603 | |
| 6 | PPG |
Ppg Industries Inc
|
23,043 | $2,794,885 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
8,304 | $2,434,566 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
27,891 | $2,209,525 |
All Filings in ASH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,258 | 16,319 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,636,213 | 29,423 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $917,598 | 15,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,382,011 | 28,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $717,244 | 14,265 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||