Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,748
+$72,506 QoQ
Shares Held
7,448
-1.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 353 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. ASH ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,748 | 7,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $418,242 | 7,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $455,337 | 7,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $806,707 | 16,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,536,933 | 110,122 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,245,520 | 73,405 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,055,179 | 81,122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,277,607 | 87,603 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,122,020 | 83,414 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,330,503 | 110,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,413,873 | 127,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,416,523 | 108,348 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,638,716 | 93,844 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,142,092 | 85,019 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,148,615 | 85,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,593,235 | 83,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,826,153 | 79,526 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,088,118 | 102,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,287,372 | 104,212 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,967,524 | 102,486 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,542,933 | 141,297 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,324,632 | 105,109 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,018,951 | 98,970 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,442,039 | 78,756 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,590,316 | 91,678 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||