Position in ASH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,313
-$12,500 QoQ
Shares Held
369
-44.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $10,115,174 across 15 Specialty Chemicals names. ASH ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
20,679 | $6,062,669 | |
| 2 | RPM |
Rpm International Inc/De/
|
14,334 | $1,593,224 | |
| 3 | SHW |
Sherwin Williams Co
|
3,322 | $1,143,831 | |
| 4 | ECL |
Ecolab Inc.
|
2,033 | $566,414 | |
| 5 | LIN |
Linde PLC
|
497 | $257,913 | |
| 6 | PPG |
Ppg Industries Inc
|
1,979 | $240,032 | |
| 7 | ALB |
Albemarle Corp
|
428 | $57,792 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
693 | $54,899 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,313 | 369 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $36,813 | 662 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,839 | 662 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $31,716 | 662 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $33,737 | 671 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $46,186 | 779 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $24,010 | 336 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $29,221 | 336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,685 | 293 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $28,529 | 293 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $24,702 | 293 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $23,932 | 293 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $25,464 | 293 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $30,094 | 293 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $31,506 | 293 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $27,826 | 293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,945 | 310 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $30,507 | 310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,374 | 310 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $27,627 | 310 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,125 | 310 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $27,518 | 310 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $24,552 | 310 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $21,985 | 310 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $21,421 | 310 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $15,521 | 310 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||