Position in ASH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$339,201
+$100,468 QoQ
Shares Held
5,148
+19.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 353 holders
Holding Since
Sep 2020
22 quarters on record
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $65,262,355 across 19 Specialty Chemicals names. ASH ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
54,297 | $18,695,543 | |
| 2 | LIN |
Linde PLC
|
24,232 | $12,574,954 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
25,913 | $7,597,173 | |
| 4 | EMN |
Eastman Chemical Co
|
80,358 | $5,382,378 | |
| 5 | ECL |
Ecolab Inc.
|
17,979 | $5,009,129 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
41,155 | $3,646,333 | |
| 7 | RPM |
Rpm International Inc/De/
|
22,605 | $2,512,545 | |
| 8 | LWLG |
Lightwave Logic, Inc.
|
214,444 | $2,028,640 |
All Filings in ASH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,201 | 5,148 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $238,733 | 4,293 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $233,917 | 3,987 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $219,076 | 3,695 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $573,037 | 8,019 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $932,927 | 10,727 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,177,439 | 12,461 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,446,333 | 14,854 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $361,774 | 4,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,508 | 4,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $343,381 | 3,951 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $380,745 | 3,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $417,216 | 3,880 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $378,835 | 3,989 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $357,171 | 3,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $335,086 | 3,405 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $377,132 | 3,503 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $305,146 | 3,424 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $285,600 | 3,264 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $291,520 | 3,284 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $278,942 | 3,522 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,546 | 50 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||