US BANCORP \DE\

Bank

Position in ASH — Ashland Inc.

CIK 36104 MINNEAPOLIS, MN

Position in ASH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$896,828

+$138,197 QoQ

Shares Held

13,611

-0.2% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#131

of 353 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 6% None 6%

Basic Materials · as of Jun 30, 2026

US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. ASH ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	1,031,399	$287,358,074
2	LIN	Linde PLC	318,245	$165,150,058
3	SHW	Sherwin Williams Co	131,002	$45,106,608
4	APD	Air Products & Chemicals, Inc.	111,204	$32,602,786
5	PPG	Ppg Industries Inc	125,864	$15,266,043
6	ALB	Albemarle Corp	111,118	$15,004,262
7	SOLS	Solstice Advanced Materials Inc.	150,941	$13,373,371
8	DD	DuPont de Nemours, Inc.	71,760	$9,733,525

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,828	13,611	-0.2%	Shares	Defined	2026-08-12
2026-03-31	$758,631	13,642	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$815,042	13,892	+18.7%	Shares	Defined	2026-01-30
2025-09-30	$560,688	11,703	+28.9%	Shares	Defined	2025-11-12
2025-06-30	$456,541	9,080	+18.8%	Shares	Defined	2025-07-24
2025-03-31	$453,153	7,643	+44.9%	Shares	Defined	2025-05-08
2024-12-31	$376,950	5,275	+238.8%	Shares	Defined	2025-02-05
2024-09-30	$135,411	1,557	-26.8%	Shares	Defined	2024-10-28
2024-06-30	$200,977	2,127	-7.3%	Shares	Defined	2024-08-07
2024-03-31	$223,461	2,295	-41.8%	Shares	Defined	2024-05-08
2023-12-31	$332,685	3,946	+29.6%	Shares	Defined	2024-02-09
2023-09-30	$248,632	3,044	+96.9%	Shares	Defined	2023-11-03
2023-06-30	$134,361	1,546	-6.2%	Shares	Defined	2023-08-10
2023-03-31	$169,264	1,648	-26.7%	Shares	Defined	2023-05-09
2022-12-31	$241,726	2,248	-25.7%	Shares	Defined	2023-02-13
2022-09-30	$287,187	3,024	-1.0%	Shares	Defined	2022-10-27
2022-06-30	$314,919	3,056	-1.2%	Shares	Defined	2022-08-01
2022-03-31	$304,381	3,093	-0.6%	Shares	Defined	2022-05-11
2021-12-31	$335,145	3,113	-0.3%	Shares	Defined	2022-02-11
2021-09-30	$278,320	3,123	+0.5%	Shares	Defined	2021-11-10
2021-06-30	$271,862	3,107	-0.2%	Shares	Defined	2021-08-05
2021-03-31	$276,428	3,114	-17.4%	Shares	Defined	2021-04-28
2020-12-31	$298,424	3,768	+0.9%	Shares	Defined	2021-02-04
2020-09-30	$264,814	3,734	-13.8%	Shares	Defined	2020-11-10
2020-06-30	$299,478	4,334	+0.5%	Shares	Defined	2020-08-07
2020-03-31	$215,951	4,313	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.