Position in ASH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$395,669
-$14,843 QoQ
Shares Held
6,005
-18.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $714,467,312 across 50 Specialty Chemicals names. ASH ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
539,680 | $280,061,538 | |
| 2 | PPG |
Ppg Industries Inc
|
806,785 | $97,854,949 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
324,428 | $95,115,795 | |
| 4 | SHW |
Sherwin Williams Co
|
260,716 | $89,769,730 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
359,847 | $48,809,642 | |
| 6 | ECL |
Ecolab Inc.
|
121,662 | $33,896,247 | |
| 7 | RPM |
Rpm International Inc/De/
|
111,691 | $12,414,452 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
209,517 | $11,031,067 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,669 | 6,005 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $410,512 | 7,382 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $486,607 | 8,294 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $377,961 | 7,889 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $388,864 | 7,734 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $441,114 | 7,440 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $508,221 | 7,112 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $697,846 | 8,024 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $789,745 | 8,358 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,000,767 | 10,278 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,319,455 | 16,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,465,126 | 16,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,717,719 | 16,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,823,922 | 16,962 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,658,364 | 17,462 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,810,792 | 17,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,739,787 | 17,679 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,888,460 | 17,541 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,563,428 | 17,543 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,548,136 | 17,693 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,655,913 | 18,654 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,559,999 | 19,697 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,438,964 | 20,290 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,556,958 | 22,532 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,150,104 | 22,970 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||