Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,063,617
+$4,069,592 QoQ
Shares Held
441,093
-1.9% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 353 holders
Holding Since
Mar 2020
26 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, 2026Newport Trust Company, LLC holds $41,674,746 across 2 Specialty Chemicals names. ASH ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASH |
Ashland Inc.
This page
|
441,093 | $29,063,617 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
92,975 | $12,611,129 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,063,617 | 441,093 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,994,025 | 449,452 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $28,870,450 | 492,082 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $24,836,208 | 518,393 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $26,906,034 | 535,124 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,223,596 | 526,625 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $38,337,789 | 536,493 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $48,025,877 | 552,212 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $52,933,014 | 560,197 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $56,033,611 | 575,471 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $51,292,433 | 608,379 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $49,957,775 | 611,628 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $53,981,973 | 621,125 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $64,593,908 | 628,896 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $68,299,722 | 635,169 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $62,299,370 | 655,990 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $66,884,396 | 649,048 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $65,987,546 | 670,537 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $73,212,891 | 680,038 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $62,279,462 | 698,827 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $63,364,787 | 724,169 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $64,847,283 | 730,509 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $60,956,200 | 769,649 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $57,719,589 | 813,869 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $59,187,466 | 856,548 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $44,194,335 | 882,651 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||