Position in ASH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,767
+$3,084 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 353 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DANSKE BANK A/S holds $578,090,754 across 21 Specialty Chemicals names. ASH ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
598,989 | $310,839,351 | |
| 2 | SHW |
Sherwin Williams Co
|
177,717 | $61,191,516 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
204,306 | $59,898,431 | |
| 4 | ECL |
Ecolab Inc.
|
198,980 | $55,437,816 | |
| 5 | RPM |
Rpm International Inc/De/
|
181,054 | $20,124,151 | |
| 6 | PPG |
Ppg Industries Inc
|
157,360 | $19,086,192 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
336,784 | $17,731,676 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
130,383 | $17,685,149 |
All Filings in ASH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,767 | 300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,683 | 300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $123,207 | 2,100 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $40,224 | 800 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $5,929 | 100 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $7,146 | 100 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $95,667 | 1,100 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $1,275,992 | 13,504 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||