Position in ASH
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,817,509
+$147,708 QoQ
Shares Held
27,584
-8.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 353 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $155,030,328 across 41 Specialty Chemicals names. ASH ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
78,758 | $40,870,676 | |
| 2 | SHW |
Sherwin Williams Co
|
56,615 | $19,493,676 | |
| 3 | ECL |
Ecolab Inc.
|
58,437 | $16,281,132 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
44,983 | $13,188,115 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
159,160 | $8,379,774 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
53,017 | $7,191,225 | |
| 7 | NEU |
Newmarket Corp
|
8,620 | $6,820,488 | |
| 8 | CBT |
Cabot Corp
|
50,719 | $4,606,299 |
All Filings in ASH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,509 | 27,584 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,669,801 | 30,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,874,741 | 31,954 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,401,511 | 29,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,238,496 | 24,632 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $592,129 | 9,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $504,936 | 7,066 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $278,223 | 3,300 | Shares | Sole | 2024-02-15 | |
| 2023-03-31 | $213,739 | 2,081 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||