Position in ASH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$442,714
+$83,863 QoQ
Shares Held
6,719
+4.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#176
of 353 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Cerro Pacific Wealth Advisors LLC holds $1,718,371 across 4 Specialty Chemicals names. ASH ranks #2 (25.8% of the industry book) .
All Filings in ASH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,714 | 6,719 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $358,851 | 6,453 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $305,964 | 5,215 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $241,178 | 5,034 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $292,579 | 5,819 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $276,943 | 4,671 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $377,737 | 5,286 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $457,375 | 5,259 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $496,922 | 5,259 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $463,324 | 4,511 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $277,642 | 2,582 | Shares | Other | 2023-01-19 | |
| 2022-09-30 | $229,732 | 2,419 | Shares | Other | 2022-10-12 | |
| 2022-06-30 | $225,267 | 2,186 | Shares | Other | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||