Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,011,963
+$496,168 QoQ
Shares Held
45,712
+1.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $818,200,409 across 33 Specialty Chemicals names. ASH ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
550,184 | $285,512,480 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
470,407 | $137,913,921 | |
| 3 | SHW |
Sherwin Williams Co
|
323,495 | $111,385,796 | |
| 4 | ECL |
Ecolab Inc.
|
267,704 | $74,585,008 | |
| 5 | EMN |
Eastman Chemical Co
|
1,005,044 | $67,317,844 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
231,467 | $20,507,974 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
243,162 | $19,263,291 | |
| 8 | ALB |
Albemarle Corp
|
140,709 | $18,999,935 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,011,963 | 45,712 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,515,795 | 45,240 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,412,861 | 41,126 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,056,631 | 42,927 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,329,973 | 46,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,698,759 | 45,518 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,349,460 | 32,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,212,931 | 36,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,444,820 | 36,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,297,822 | 33,869 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,694,208 | 31,956 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,185,428 | 26,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,351,175 | 27,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,001,097 | 19,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,937,473 | 18,018 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,722,564 | 18,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,858,093 | 18,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,005,889 | 20,383 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,396,671 | 12,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,092,342 | 12,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,037,836 | 11,861 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,000,436 | 11,270 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,121,708 | 14,163 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $920,114 | 12,974 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $903,689 | 13,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $560,482 | 11,194 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||