Position in ASH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$134,261,613
-$22,274,252 QoQ
Shares Held
2,037,663
-27.6% QoQ
Ownership
4.45%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 353 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,209,186,666 across 16 Specialty Chemicals names. ASH ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,922,872 | $2,554,675,191 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
3,871,551 | $306,704,265 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
5,396,621 | $184,672,368 | |
| 4 | EMN |
Eastman Chemical Co
|
2,664,222 | $178,449,587 | |
| 5 | SHW |
Sherwin Williams Co
|
501,778 | $172,772,198 | |
| 6 | ESI |
Element Solutions Inc
|
2,979,257 | $142,259,519 | |
| 7 | ASH |
Ashland Inc.
This page
|
2,037,663 | $134,261,613 | |
| 8 | PPG |
Ppg Industries Inc
|
1,095,141 | $132,829,650 |
All Filings in ASH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,261,615 | 2,037,663 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $134,261,613 | 2,037,663 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $156,535,865 | 2,814,887 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $157,595,539 | 2,686,135 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $134,151,400 | 2,800,071 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $143,163,550 | 2,847,326 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $163,832,498 | 2,763,240 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $200,582,644 | 2,806,922 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $226,000,415 | 2,598,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,686,426 | 2,314,387 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $205,983,701 | 2,115,474 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $204,434,971 | 2,424,801 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $184,623,998 | 2,260,333 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $147,696,331 | 1,699,417 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $127,963,922 | 1,245,876 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $132,900,842 | 1,235,942 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $156,250,530 | 1,645,262 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $168,710,985 | 1,637,176 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $151,199,385 | 1,536,423 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $160,195,817 | 1,487,979 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $131,349,154 | 1,473,846 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $127,280,036 | 1,454,629 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $106,151,874 | 1,195,808 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||