Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,961,659
-$1,491,859 QoQ
Shares Held
90,479
-32.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,280,297,793 across 52 Specialty Chemicals names. ASH ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,961,659 | 90,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,453,518 | 134,032 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,882,694 | 151,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,662,740 | 55,578 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,826,489 | 56,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,938,884 | 49,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,580,715 | 50,108 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,426,753 | 62,398 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,530,887 | 47,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,077,766 | 31,609 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,703,483 | 32,066 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,527,096 | 30,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,628,765 | 30,247 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,472,972 | 72,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,911,440 | 82,874 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,168,584 | 64,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,923,618 | 67,187 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,935,936 | 70,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,710,177 | 71,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,445,087 | 667,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,607,086 | 704,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,955,061 | 371,241 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,187,518 | 65,499 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,464,200 | 62,947 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,203,903 | 60,838 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,068,337 | 61,281 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||