Position in ASH
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$39,797
-$2,244 QoQ
Shares Held
604
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 353 holders
Holding Since
Dec 2022
7 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, 2026CoreCap Advisors, LLC holds $8,924,845 across 25 Specialty Chemicals names. ASH ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
76,122 | $4,007,823 | |
| 2 | SHW |
Sherwin Williams Co
|
4,507 | $1,551,850 | |
| 3 | ECL |
Ecolab Inc.
|
5,102 | $1,421,468 | |
| 4 | EMN |
Eastman Chemical Co
|
8,849 | $592,706 | |
| 5 | LIN |
Linde PLC
|
1,055 | $547,481 | |
| 6 | ALB |
Albemarle Corp
|
3,812 | $514,734 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
917 | $81,246 | |
| 8 | RPM |
Rpm International Inc/De/
|
510 | $56,686 |
All Filings in ASH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,797 | 604 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $42,041 | 756 | Shares | Sole | 2026-04-07 | |
| 2025-03-31 | $4,031 | 68 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,787 | 53 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,609 | 53 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $46,056 | 473 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $46,990 | 437 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||