Position in ASH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,080,596
-$555,060 QoQ
Shares Held
16,400
-44.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 353 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $840,921,483 across 48 Specialty Chemicals names. ASH ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
490,678 | $254,632,441 | |
| 2 | ECL |
Ecolab Inc.
|
374,837 | $104,433,336 | |
| 3 | SHW |
Sherwin Williams Co
|
264,860 | $91,196,595 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
199,880 | $58,600,818 | |
| 5 | AVNT |
Avient Corp
|
1,235,049 | $45,647,411 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
929,977 | $31,823,812 | |
| 7 | CBT |
Cabot Corp
|
336,585 | $30,568,649 | |
| 8 | PPG |
Ppg Industries Inc
|
166,026 | $20,137,293 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,596 | 16,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,635,656 | 29,413 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,725,660 | 29,413 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,250,546 | 26,102 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,578,892 | 31,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,942,592 | 83,363 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,751,529 | 80,486 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,080,798 | 104,413 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $10,770,915 | 113,990 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,194,894 | 43,082 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,634,013 | 43,103 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,331,327 | 53,028 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,353,569 | 61,599 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,704,703 | 65,278 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $7,257,844 | 67,496 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $6,187,485 | 65,152 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,614,058 | 64,183 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,343,607 | 64,461 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $12,886,040 | 119,692 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,950,461 | 201,419 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,588,725 | 201,014 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,890,930 | 280,398 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $19,060,668 | 240,665 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,318,509 | 286,499 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,230,177 | 205,936 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,593,410 | 211,572 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||