Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,111,215
+$2,836,482 QoQ
Shares Held
153,456
+17.3% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 353 holders
Holding Since
Jun 2020
11 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, 2026Quantinno Capital Management LP holds $947,203,573 across 42 Specialty Chemicals names. ASH ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
285,531 | $148,173,457 | |
| 2 | SHW |
Sherwin Williams Co
|
310,524 | $106,919,623 | |
| 3 | PPG |
Ppg Industries Inc
|
788,319 | $95,615,211 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
682,738 | $92,606,582 | |
| 5 | ECL |
Ecolab Inc.
|
273,891 | $76,308,771 | |
| 6 | ESI |
Element Solutions Inc
|
1,554,480 | $74,226,420 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
915,479 | $72,524,246 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
185,143 | $54,280,224 |
All Filings in ASH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,111,215 | 153,456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,274,733 | 130,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,549,714 | 128,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,923,062 | 81,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,044,435 | 40,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $615,667 | 10,384 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,679,667 | 23,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $251,256 | 2,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $276,477 | 2,926 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $244,815 | 3,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $414,669 | 6,001 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||