Position in ASH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,769,256
-$8,630,661 QoQ
Shares Held
391,463
-24.5% QoQ
Ownership
0.855%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 70.08810538927051.ToString("F0")%
Shared 0.ToString("F0")%
None 29.911894610729494.ToString("F0")%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,466,765,000 across 40 Specialty Chemicals names. ASH ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
3,190,740 | $926,878,060 | |
| 2 | LIN |
Linde PLC
|
1,027,522 | $509,404,304 | |
| 3 | SHW |
Sherwin Williams Co
|
603,238 | $193,367,940 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
1,405,855 | $193,164,477 | |
| 5 | ECL |
Ecolab Inc.
|
375,039 | $99,767,873 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
990,405 | $75,429,243 | |
| 7 | PPG |
Ppg Industries Inc
|
680,694 | $72,752,574 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
790,219 | $57,330,386 |
All Filings in ASH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,769,256 | 391,463 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,399,917 | 518,151 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $25,164,821 | 525,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,788,924 | 473,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,455,847 | 446,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,943,441 | 405,030 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||