Position in ASH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,615
+$3,921 QoQ
Shares Held
495
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 353 holders
Holding Since
Sep 2022
10 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, 2026Quent Capital, LLC holds $3,507,803 across 21 Specialty Chemicals names. ASH ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
6,684 | $902,540 | |
| 2 | LIN |
Linde PLC
|
1,543 | $800,724 | |
| 3 | ESI |
Element Solutions Inc
|
11,836 | $565,169 | |
| 4 | SHW |
Sherwin Williams Co
|
1,007 | $346,730 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
831 | $243,632 | |
| 6 | ECL |
Ecolab Inc.
|
731 | $203,663 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
1,802 | $94,875 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
783 | $69,373 |
All Filings in ASH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,615 | 495 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,694 | 516 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $33,441 | 570 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,995 | 313 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $3,972 | 67 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $4,787 | 67 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,305 | 107 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $10,110 | 107 | Shares | Sole | 2024-07-08 | |
| 2022-12-31 | $1,397 | 13 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,234 | 13 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||