Position in ASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,151
+$648 QoQ
Shares Held
63
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 353 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Colonial Trust Co / SC holds $9,394,898 across 14 Specialty Chemicals names. ASH ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
19,357 | $5,675,085 | |
| 2 | ECL |
Ecolab Inc.
|
9,718 | $2,707,531 | |
| 3 | LIN |
Linde PLC
|
674 | $349,765 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
3,787 | $300,006 | |
| 5 | SHW |
Sherwin Williams Co
|
593 | $204,181 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
536 | $72,703 | |
| 7 | PPG |
Ppg Industries Inc
|
210 | $25,470 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
172 | $15,239 |
All Filings in ASH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,151 | 63 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,503 | 63 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $16,721 | 234 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||