Position in ASH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,406
+$3,338 QoQ
Shares Held
249
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 353 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Covestor Ltd holds $2,175,010 across 41 Specialty Chemicals names. ASH ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KOP |
Koppers Holdings Inc.
|
15,955 | $716,379 | |
| 2 | CLMT |
Calumet, Inc. /DE
|
4,194 | $149,916 | |
| 3 | LIN |
Linde PLC
|
256 | $132,848 | |
| 4 | CBT |
Cabot Corp
|
1,462 | $132,778 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
323 | $94,697 | |
| 6 | PPG |
Ppg Industries Inc
|
626 | $75,927 | |
| 7 | CC |
Chemours Co
|
3,365 | $69,049 | |
| 8 | IOSP |
Innospec Inc.
|
837 | $68,123 |
All Filings in ASH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,406 | 249 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,068 | 235 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $139,693 | 2,381 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $169,984 | 3,548 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $91,409 | 1,818 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $103,164 | 1,740 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $68,530 | 959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,181 | 531 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $43,937 | 465 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,179 | 464 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,489 | 587 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,917 | 403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,995 | 92 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,552 | 93 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $8,737 | 92 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,226 | 730 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $79,613 | 809 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,517 | 655 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||