Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,534
+$95,251 QoQ
Shares Held
5,836
+12.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 353 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $10,270,691 across 15 Specialty Chemicals names. ASH ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
5,861 | $3,041,507 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
13,104 | $1,038,098 | |
| 3 | ECL |
Ecolab Inc.
|
3,015 | $840,009 | |
| 4 | SHW |
Sherwin Williams Co
|
2,231 | $768,177 | |
| 5 | PPG |
Ppg Industries Inc
|
6,130 | $743,507 | |
| 6 | ESI |
Element Solutions Inc
|
11,501 | $549,172 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,650 | $495,086 | |
| 8 | RPM |
Rpm International Inc/De/
|
3,915 | $435,152 |
All Filings in ASH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,534 | 5,836 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $289,283 | 5,202 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||