Position in ASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,645,561
-$1,722,361 QoQ
Shares Held
55,328
-42.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 353 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026IEQ CAPITAL, LLC holds $92,262,107 across 30 Specialty Chemicals names. ASH ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
38,171 | $19,808,458 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
341,770 | $17,994,190 | |
| 3 | PRM |
Perimeter Solutions, Inc.
|
371,588 | $13,247,112 | |
| 4 | ALB |
Albemarle Corp
|
43,967 | $5,936,863 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
34,635 | $4,697,891 | |
| 6 | NEU |
Newmarket Corp
|
5,730 | $4,533,805 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
46,295 | $4,101,736 | |
| 8 | IOSP |
Innospec Inc.
|
45,343 | $3,690,466 |
All Filings in ASH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,645,561 | 55,328 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,367,922 | 96,528 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,483,123 | 127,546 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,158,737 | 170,293 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,574,273 | 250,085 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,273,104 | 55,205 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,664,231 | 23,289 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||