Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,081,865
+$23,095,780 QoQ
Shares Held
760,083
+56.6% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,097,852,515 across 54 Specialty Chemicals names. ASH ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,081,865 | 760,083 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $26,986,085 | 485,274 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $26,654,540 | 454,313 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,054,742 | 460,337 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,042,585 | 478,174 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,954,593 | 522,088 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,559,208 | 497,610 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,914,557 | 389,957 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $38,270,809 | 405,025 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,919,206 | 368,894 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,024,477 | 403,564 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,518,040 | 410,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,463,839 | 373,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,695,650 | 590,942 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,347,670 | 598,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,618,609 | 585,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,025,593 | 582,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,769,349 | 404,119 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,126,494 | 447,023 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $40,372,338 | 453,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,730,773 | 454,066 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,799,305 | 470,872 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $34,612,377 | 437,025 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,278,695 | 441,042 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,653,011 | 487,019 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $24,672,990 | 492,770 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||