Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,277
-$2,730 QoQ
Shares Held
930
-19.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 353 holders
Holding Since
Mar 2022
13 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, 2026JONES FINANCIAL COMPANIES LLLP holds $966,656,068 across 46 Specialty Chemicals names. ASH ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,040,381 | $539,895,315 | |
| 2 | ECL |
Ecolab Inc.
|
318,886 | $88,844,827 | |
| 3 | SHW |
Sherwin Williams Co
|
134,460 | $46,297,266 | |
| 4 | NEU |
Newmarket Corp
|
47,595 | $37,659,067 | |
| 5 | PPG |
Ppg Industries Inc
|
299,463 | $36,321,867 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
424,812 | $33,653,605 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
112,931 | $33,109,110 | |
| 8 | CBT |
Cabot Corp
|
285,527 | $25,931,561 |
All Filings in ASH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,277 | 930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,007 | 1,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,282 | 840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,315 | 758 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $41,179 | 819 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $20,865 | 292 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,918 | 390 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,016 | 487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,960 | 205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,238 | 74 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,777 | 34 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,648 | 16 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,936 | 40 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||