Position in ASH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,060,932
-$6,084,520 QoQ
Shares Held
108,990
-47.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in ASH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,060,932 | 108,990 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,145,452 | 207,013 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $5,656,549 | 112,501 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,691,764 | 112,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,067,689 | 112,898 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,213,230 | 13,950 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,921,489 | 30,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $251,242 | 2,980 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $4,942,397 | 56,868 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $241,059 | 2,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $938,413 | 8,727 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $585,243 | 5,947 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $201,646 | 1,873 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $223,999 | 2,560 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $248,999 | 2,805 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $829,064 | 10,468 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $299,422 | 4,222 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $306,043 | 4,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $261,715 | 5,227 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||