Position in ASH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,069
+$1,727 QoQ
Shares Held
168
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 353 holders
Holding Since
Jun 2022
16 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, 2026Blue Trust, Inc. holds $14,810,127 across 32 Specialty Chemicals names. ASH ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
19,836 | $6,829,931 | |
| 2 | LIN |
Linde PLC
|
5,768 | $2,993,245 | |
| 3 | ECL |
Ecolab Inc.
|
3,165 | $881,800 | |
| 4 | CBT |
Cabot Corp
|
6,732 | $611,399 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
7,151 | $529,459 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
5,734 | $508,031 | |
| 7 | ALB |
Albemarle Corp
|
3,642 | $491,778 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3,514 | $476,638 |
All Filings in ASH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,069 | 168 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $9,342 | 168 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,856 | 168 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,048 | 168 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $64,910 | 1,291 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $53,005 | 894 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $159,589 | 1,835 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $18,236 | 193 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $16,358 | 168 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16,103 | 191 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $21,563 | 264 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $26 | 258 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $26,498 | 258 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $28 | 295 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $20,228 | 213 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $21,949 | 213 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||