Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$264,350
-$38,112 QoQ
Shares Held
4,012
-26.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 353 holders
Holding Since
Sep 2023
10 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, 2026Integrated Wealth Concepts LLC holds $29,250,015 across 50 Specialty Chemicals names. ASH ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,766 | $8,181,608 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
26,551 | $2,352,418 | |
| 3 | SHW |
Sherwin Williams Co
|
6,060 | $2,086,579 | |
| 4 | ECL |
Ecolab Inc.
|
7,374 | $2,054,470 | |
| 5 | ALB |
Albemarle Corp
|
14,886 | $2,010,056 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
6,837 | $2,004,471 | |
| 7 | SSL |
Sasol Ltd
|
195,027 | $1,915,164 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
35,871 | $1,888,608 |
All Filings in ASH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,350 | 4,012 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $302,462 | 5,439 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $317,769 | 6,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $226,191 | 3,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $256,541 | 3,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293,871 | 3,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $364,258 | 3,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $367,766 | 3,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $253,857 | 3,011 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $207,875 | 2,545 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||