Position in ASH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,106,496
+$1,468,026 QoQ
Shares Held
183,738
-4.0% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 353 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $196,113,600 across 25 Specialty Chemicals names. ASH ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
151,703 | $52,234,376 | |
| 2 | PPG |
Ppg Industries Inc
|
281,942 | $34,196,743 | |
| 3 | RPM |
Rpm International Inc/De/
|
222,943 | $24,780,113 | |
| 4 | LIN |
Linde PLC
|
38,704 | $20,085,052 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
46,682 | $13,686,227 | |
| 6 | ASH |
Ashland Inc.
This page
|
183,738 | $12,106,496 | |
| 7 | MTX |
Minerals Technologies Inc
|
156,163 | $11,551,375 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
76,540 | $10,381,884 |
All Filings in ASH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,106,496 | 183,738 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,638,470 | 191,305 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $12,247,655 | 208,755 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,946,474 | 184,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,486,715 | 188,731 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | $29,431 | 415 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,676 | 415 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,075 | 1,080 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||