Position in ASH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,282
+$469 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 353 holders
Holding Since
Mar 2023
12 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, 2026Cape Investment Advisory, Inc. holds $1,915,149 across 16 Specialty Chemicals names. ASH ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
3,285 | $963,096 | |
| 2 | ECL |
Ecolab Inc.
|
1,718 | $478,651 | |
| 3 | ECVT |
Ecovyst Inc.
|
14,800 | $184,260 | |
| 4 | PPG |
Ppg Industries Inc
|
644 | $78,110 | |
| 5 | LIN |
Linde PLC
|
132 | $68,499 | |
| 6 | SHW |
Sherwin Williams Co
|
162 | $55,779 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
628 | $49,750 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
246 | $12,951 |
All Filings in ASH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,282 | 65 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $3,813 | 65 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,268 | 65 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,853 | 65 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,644 | 65 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,653 | 65 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,141 | 65 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,329 | 65 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $5,480 | 65 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,309 | 65 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,649 | 65 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $6,676 | 65 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||