Position in ASH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,057
+$1,492 QoQ
Shares Held
183
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 353 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $396,953,418 across 27 Specialty Chemicals names. ASH ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
448,603 | $154,462,982 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
267,284 | $78,362,322 | |
| 3 | ECL |
Ecolab Inc.
|
248,701 | $69,290,584 | |
| 4 | LIN |
Linde PLC
|
72,608 | $37,679,195 | |
| 5 | PPG |
Ppg Industries Inc
|
180,124 | $21,847,239 | |
| 6 | ALB |
Albemarle Corp
|
118,225 | $15,963,919 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
124,599 | $9,870,731 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
26,884 | $3,646,545 |
All Filings in ASH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,057 | 183 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,565 | 190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,437 | 212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,869 | 206 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $11,027 | 186 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,289 | 144 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $22,676 | 240 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $46,055 | 473 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,877 | 473 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $42,310 | 518 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $45,018 | 518 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $75,286 | 733 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $55,699 | 518 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $51,568 | 543 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $33,800 | 328 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $32,278 | 328 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,227 | 95 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||