Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,941,210
+$1,658,086 QoQ
Shares Held
59,815
+45.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 353 holders
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,056,653 across 46 Specialty Chemicals names. ASH ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,941,210 | 59,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,283,124 | 41,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,101,324 | 35,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,644,798 | 34,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,624,044 | 32,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,845,579 | 31,128 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,074,126 | 29,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,345,928 | 26,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,414,313 | 25,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,396,567 | 24,613 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,644,136 | 20,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,703,696 | 19,603 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,031,295 | 19,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,002,746 | 18,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,702,432 | 17,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,555,951 | 15,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,479,003 | 15,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,607,794 | 14,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,411,304 | 15,836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,470,525 | 16,806 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,599,990 | 18,024 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,224,590 | 15,462 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,095,784 | 15,451 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,147,958 | 16,613 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,058,730 | 21,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||