Position in ASH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,078,889
-$35,078 QoQ
Shares Held
19,401
+2.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Treasurer of the State of North Carolina holds $267,295,415 across 16 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
196,419 | $101,929,675 | |
| 2 | SHW |
Sherwin Williams Co
|
98,653 | $33,968,200 | |
| 3 | ECL |
Ecolab Inc.
|
105,647 | $29,434,310 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
93,288 | $27,350,175 | |
| 5 | PPG |
Ppg Industries Inc
|
95,023 | $11,525,339 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
108,927 | $8,629,196 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
58,204 | $7,894,790 | |
| 8 | NEU |
Newmarket Corp
|
9,320 | $7,374,356 |
All Filings in ASH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,078,889 | 19,401 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,113,967 | 18,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $976,262 | 20,377 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,098,517 | 21,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,276,217 | 21,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,529,601 | 21,405 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,898,120 | 21,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,053,740 | 21,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,169,890 | 22,285 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,700,986 | 20,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,907,239 | 21,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,274,512 | 22,145 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,364,047 | 21,985 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,061,323 | 21,705 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,207,846 | 21,425 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,867,329 | 18,975 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,144,587 | 19,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,763,684 | 19,790 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,673,087 | 19,121 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,801,232 | 20,291 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,611,007 | 20,341 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,439,037 | 20,291 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,403,490 | 20,311 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,144,399 | 22,856 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||