Position in ASH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,695,844
-$2,316 QoQ
Shares Held
147,152
-15.6% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
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)
Derivatives in ASH
reported options exposure · as of Dec 31, 2020CallValue
$1,488,960
CallShares
18,800
PutValue
$1,520,640
PutShares
19,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. ASH ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in ASH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,695,844 | 147,152 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,698,160 | 174,396 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,323,802 | 73,697 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,732,409 | 182,267 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,063,464 | 120,594 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,339,388 | 56,323 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,965,728 | 125,465 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,677,697 | 42,287 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $707,256 | 7,485 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $467,081 | 4,797 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $281,931 | 3,344 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $692,583 | 7,969 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,065,101 | 10,370 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,341,435 | 12,475 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,629,873 | 17,162 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,040,391 | 10,096 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $801,252 | 8,142 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $849,759 | 7,893 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $638,098 | 7,160 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,030,399 | 11,776 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $795,022 | 8,956 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,488,960 | 18,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,082,562 | 26,295 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,520,640 | 19,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,929,024 | 27,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,652,436 | 23,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,333,579 | 18,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,589,300 | 23,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,098,690 | 15,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,939,581 | 42,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,672,338 | 33,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,809,277 | 36,135 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,236,729 | 24,700 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||