Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,164
+$6,514 QoQ
Shares Held
731
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 353 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $366,310,344 across 38 Specialty Chemicals names. ASH ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
432,486 | $224,434,282 | |
| 2 | ECL |
Ecolab Inc.
|
141,443 | $39,407,430 | |
| 3 | SHW |
Sherwin Williams Co
|
78,219 | $26,932,363 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
59,654 | $17,489,358 | |
| 5 | NGVT |
Ingevity Corp
|
223,150 | $16,662,608 | |
| 6 | RPM |
Rpm International Inc/De/
|
105,518 | $11,728,324 | |
| 7 | SXT |
Sensient Technologies Corp
|
50,588 | $6,236,993 | |
| 8 | ALB |
Albemarle Corp
|
39,794 | $5,373,381 |
All Filings in ASH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,164 | 731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,650 | 749 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,070 | 308 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $18,253 | 381 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $133,013 | 1,237 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $117,477 | 1,237 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $134,480 | 1,305 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,732 | 1,237 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,174 | 1,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,044 | 1,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,387 | 1,273 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $109,808 | 1,237 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $100,267 | 1,266 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,196 | 877 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,600 | 877 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,911 | 877 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||