Position in ASH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,178
+$2,056 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 353 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $4,898,998 across 12 Specialty Chemicals names. ASH ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
11,546 | $1,400,414 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,231 | $1,240,444 | |
| 3 | SHW |
Sherwin Williams Co
|
1,985 | $683,475 | |
| 4 | ECL |
Ecolab Inc.
|
2,009 | $559,727 | |
| 5 | EMN |
Eastman Chemical Co
|
6,825 | $457,138 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
3,343 | $296,189 | |
| 7 | LIN |
Linde PLC
|
424 | $220,030 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
123 | $16,683 |
All Filings in ASH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,178 | 200 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,122 | 200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,734 | 200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,582 | 200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,056 | 200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,858 | 200 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,292 | 200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $17,394 | 200 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $18,898 | 200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,474 | 200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,862 | 200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,336 | 200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,382 | 200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,542 | 200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,506 | 200 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $18,994 | 200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,610 | 200 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,682 | 200 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,532 | 200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,824 | 200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,500 | 200 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $17,754 | 200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,840 | 200 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||