Position in ASH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,445,648
+$3,304,226 QoQ
Shares Held
128,178
+38.6% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 353 holders
Holding Since
Mar 2020
26 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, 2026FIFTH THIRD BANCORP holds $529,936,673 across 43 Specialty Chemicals names. ASH ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
268,838 | $139,510,791 | |
| 2 | SHW |
Sherwin Williams Co
|
359,830 | $123,896,665 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
248,566 | $72,874,579 | |
| 4 | ECL |
Ecolab Inc.
|
230,949 | $64,344,700 | |
| 5 | BCPC |
Balchem Corp
|
165,153 | $27,902,599 | |
| 6 | PPG |
Ppg Industries Inc
|
119,173 | $14,454,493 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
113,839 | $10,086,135 | |
| 8 | RPM |
Rpm International Inc/De/
|
79,179 | $8,800,745 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,445,648 | 128,178 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,141,422 | 92,455 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $42,066 | 717 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $33,153 | 692 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $36,402 | 724 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $51,641 | 871 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $51,451 | 720 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $80,969 | 931 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $102,049 | 1,080 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $63,582 | 653 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $51,429 | 610 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $47,456 | 581 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $56,926 | 655 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $74,670 | 727 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $67,528 | 628 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $76,070 | 801 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $86,149 | 836 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $128,523 | 1,306 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $138,235 | 1,284 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $109,528 | 1,229 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $104,387 | 1,193 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $107,500 | 1,211 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $88,387 | 1,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,536 | 1,051 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $74,697 | 1,081 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $52,623 | 1,051 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||