Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,924
-$11,282 QoQ
Shares Held
3,702
+41.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 353 holders
Holding Since
Mar 2024
2 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $20,232,107 across 11 Specialty Chemicals names. ASH ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
46,450 | $6,272,143 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
55,968 | $4,433,784 | |
| 3 | ECL |
Ecolab Inc.
|
10,369 | $2,888,907 | |
| 4 | SHW |
Sherwin Williams Co
|
5,104 | $1,757,409 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
5,002 | $1,466,486 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
10,741 | $1,456,909 | |
| 7 | PPG |
Ppg Industries Inc
|
5,005 | $607,056 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
8,141 | $602,759 |
All Filings in ASH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,924 | 3,702 | Shares | Defined | 2026-08-12 | |
| 2024-03-31 | $255,206 | 2,621 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||