Position in ASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$163,822,765
+$25,019,039 QoQ
Shares Held
2,486,307
-0.4% QoQ
Ownership
5.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,516,152,827 across 49 Specialty Chemicals names. ASH ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,822,765 | 2,486,307 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $138,803,726 | 2,496,021 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $130,733,185 | 2,228,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $114,844,340 | 2,397,085 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,363,392 | 2,513,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $156,280,552 | 2,635,867 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $201,423,942 | 2,818,695 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $241,313,656 | 2,774,677 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $262,036,831 | 2,773,170 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $261,554,610 | 2,686,193 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $224,115,959 | 2,658,237 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $212,045,770 | 2,596,055 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $212,128,361 | 2,440,782 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $241,252,229 | 2,348,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $249,678,635 | 2,321,944 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $214,701,336 | 2,260,728 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $221,028,850 | 2,144,870 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $209,978,007 | 2,133,706 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $222,999,387 | 2,071,330 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $183,640,048 | 2,060,593 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $160,760,600 | 1,837,264 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $153,317,418 | 1,727,131 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $114,034,537 | 1,607,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,333,997 | 1,553,314 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,374,082 | 1,445,458 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||