Position in ASH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$599,599
+$4,572 QoQ
Shares Held
9,100
-15.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 353 holders
Holding Since
Mar 2020
13 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $144,342,580 across 9 Specialty Chemicals names. ASH ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFF |
International Flavors & Fragrances Inc
|
1,015,185 | $80,422,955 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
122,766 | $35,992,535 | |
| 3 | LIN |
Linde PLC
|
26,525 | $13,764,883 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
81,375 | $7,209,825 | |
| 5 | BCPC |
Balchem Corp
|
28,305 | $4,782,129 | |
| 6 | ECL |
Ecolab Inc.
|
2,783 | $775,371 | |
| 7 | ASH |
Ashland Inc.
This page
|
9,100 | $599,599 | |
| 8 | OEC |
Orion S.A.
|
70,403 | $466,771 |
All Filings in ASH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,599 | 9,100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $595,027 | 10,700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $780,311 | 13,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $637,203 | 13,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $668,724 | 13,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $575,113 | 9,700 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $437,198 | 5,027 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $475,001 | 5,027 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $489,478 | 5,027 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $364,809 | 4,327 | Shares | Sole | 2024-02-12 | |
| 2020-09-30 | $264,531 | 3,730 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $257,743 | 3,730 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,516,870 | 30,295 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||