Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,676,306
+$831,536 QoQ
Shares Held
25,441
+67.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 353 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Sep 30, 2020CallValue
$99,288
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $2,250,272,869 across 53 Specialty Chemicals names. ASH ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,661,505 | $862,221,403 | |
| 2 | ALB |
Albemarle Corp
|
3,296,551 | $445,133,279 | |
| 3 | SHW |
Sherwin Williams Co
|
873,063 | $300,613,049 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
502,407 | $147,295,681 | |
| 5 | ECL |
Ecolab Inc.
|
400,939 | $111,705,612 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
1,690,946 | $89,028,305 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
416,352 | $56,473,984 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
1,409,773 | $50,780,022 |
All Filings in ASH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,676,306 | 25,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $844,770 | 15,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,821,741 | 218,540 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $811,042 | 8,540 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,223,718 | 11,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $273,873 | 2,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,333,582 | 12,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,713,703 | 30,450 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,922,849 | 33,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,523,553 | 28,428 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $786,693 | 9,933 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $99,288 | 1,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $324,316 | 4,573 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $96,740 | 1,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $283,240 | 4,099 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $170,238 | 3,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,771,375 | 35,378 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $15,021 | 300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||