Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,632
+$202,420 QoQ
Shares Held
7,340
+54.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 353 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $155,404,961 across 11 Specialty Chemicals names. ASH ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
200,799 | $58,870,250 | |
| 2 | SHW |
Sherwin Williams Co
|
110,260 | $37,964,723 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
211,539 | $18,742,355 | |
| 4 | RPM |
Rpm International Inc/De/
|
154,815 | $17,207,687 | |
| 5 | LIN |
Linde PLC
|
17,257 | $8,955,347 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
140,603 | $7,402,747 | |
| 7 | WLK |
Westlake Corp
|
31,204 | $2,277,892 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
10,068 | $1,365,623 |
All Filings in ASH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,632 | 7,340 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $281,212 | 4,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $339,649 | 4,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $328,398 | 3,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,794 | 3,776 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||