Position in ASH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,458,606
-$147,409 QoQ
Shares Held
22,137
-23.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 353 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $271,682,592 across 24 Specialty Chemicals names. ASH ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
461,033 | $128,448,403 | |
| 2 | LIN |
Linde PLC
|
147,733 | $76,664,561 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
58,115 | $17,038,155 | |
| 4 | SHW |
Sherwin Williams Co
|
38,064 | $13,106,195 | |
| 5 | PPG |
Ppg Industries Inc
|
51,021 | $6,188,336 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
33,859 | $4,592,633 | |
| 7 | RPM |
Rpm International Inc/De/
|
34,382 | $3,821,558 | |
| 8 | ESI |
Element Solutions Inc
|
76,105 | $3,634,013 |
All Filings in ASH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,606 | 22,137 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,606,015 | 28,880 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,500,660 | 25,578 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,313,452 | 27,415 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,441,326 | 28,666 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,274,481 | 38,362 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,223,119 | 31,110 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,238,065 | 37,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,569,074 | 37,772 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,707,459 | 38,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,317,597 | 39,350 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,411,773 | 41,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,616,845 | 41,616 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,991,618 | 38,863 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,209,691 | 39,149 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,791,487 | 39,923 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,178,677 | 40,550 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,151,621 | 42,187 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,473,271 | 41,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,837,416 | 43,059 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,755,936 | 42,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,922,922 | 44,192 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||