Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,289,799
+$141,397,774 QoQ
Shares Held
3,616,479
+107.6% QoQ
Ownership
7.90%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,571,032,464 across 36 Specialty Chemicals names. ASH ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,636,455 | $2,406,041,950 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,436,461 | $1,007,501,632 | |
| 3 | PPG |
Ppg Industries Inc
|
7,881,941 | $956,000,617 | |
| 4 | ECL |
Ecolab Inc.
|
2,510,305 | $699,396,069 | |
| 5 | SHW |
Sherwin Williams Co
|
1,424,930 | $490,631,891 | |
| 6 | ASH |
Ashland Inc.
This page
|
3,616,479 | $238,289,799 | |
| 7 | EMN |
Eastman Chemical Co
|
2,872,422 | $192,394,822 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,869,796 | $148,125,233 |
All Filings in ASH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,289,799 | 3,616,479 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $238,289,801 | 3,616,479 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $96,892,025 | 1,742,349 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,861,267 | 1,736,173 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $623,498 | 13,014 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,177,549 | 122,863 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,010,684 | 118,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,709,295 | 79,895 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,540,531 | 155,692 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $24,736,252 | 261,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,850,902 | 614,675 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,796,512 | 495,748 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,816,064 | 132,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,872,298 | 171,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,749,717 | 435,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $181,531,499 | 1,688,194 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $221,169,268 | 2,328,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $336,033,476 | 3,260,878 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $390,656,896 | 3,969,687 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $432,161,771 | 4,014,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $338,508,772 | 3,798,348 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $303,397,675 | 3,467,402 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,898,884 | 1,519,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $346,023 | 4,369 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $309,848 | 4,369 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $287,662 | 4,163 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $205,035 | 4,095 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||