Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,255,910
+$1,476,319 QoQ
Shares Held
398,481
-10.6% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 353 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. ASH ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in ASH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,255,910 | 398,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,779,591 | 445,596 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $27,489,238 | 468,540 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $25,343,531 | 504,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,987,708 | 488,914 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,924,639 | 306,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,363,597 | 176,654 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $39,167,708 | 414,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,323,233 | 136,831 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $13,298,635 | 157,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,279,498 | 113,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,619,309 | 87,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,233,436 | 80,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,192,091 | 85,484 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,655,908 | 80,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,341,181 | 51,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,969,898 | 50,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,211,925 | 66,988 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,150,671 | 46,574 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $5,895,656 | 66,415 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,691,885 | 59,241 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,066,636 | 85,542 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,550,417 | 109,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,412,012 | 128,061 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||