Position in ASH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$201,689
-$201,838 QoQ
Shares Held
3,061
-55.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 353 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. ASH ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in ASH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,689 | 3,061 | Shares | Sole | 2026-07-13 | |
| 2025-03-31 | $403,527 | 6,806 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $473,208 | 6,622 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $577,567 | 6,641 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $625,996 | 6,625 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $636,605 | 6,538 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $553,663 | 6,567 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $535,167 | 6,552 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $576,734 | 6,636 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $690,416 | 6,722 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $733,354 | 6,820 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $607,713 | 6,399 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $632,108 | 6,134 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $658,448 | 6,116 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $612,967 | 6,878 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $610,560 | 6,878 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $544,737 | 6,878 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $494,879 | 6,978 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $485,496 | 7,026 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||