Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$658,305
+$149,253 QoQ
Shares Held
9,991
+9.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Dec 31, 2024CallValue
$357,300
CallShares
5,000
PutValue
$2,465,370
PutShares
34,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,339,592,606 across 32 Specialty Chemicals names. ASH ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,109,685 | $575,859,930 | |
| 2 | SHW |
Sherwin Williams Co
|
498,292 | $171,571,896 | |
| 3 | PPG |
Ppg Industries Inc
|
1,207,219 | $146,423,588 | |
| 4 | ECL |
Ecolab Inc.
|
292,670 | $81,540,786 | |
| 5 | ALB |
Albemarle Corp
|
556,214 | $75,105,572 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
797,792 | $70,684,368 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,471 | $69,621,743 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
402,798 | $54,635,516 |
All Filings in ASH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,305 | 9,991 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $509,052 | 9,154 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $266,419 | 4,541 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $241,848 | 5,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $264,723 | 5,265 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $337,122 | 5,686 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $817,786 | 11,444 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,465,370 | 34,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $357,300 | 5,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $467,810 | 5,379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,347 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $739,855 | 7,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $560,363 | 5,755 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $463,703 | 5,500 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $448,012 | 5,485 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $952,619 | 10,961 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,864,642 | 183,669 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $6,182,975 | 57,500 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $4,005,598 | 37,251 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $917,788 | 9,664 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,125,717 | 10,924 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $537,612 | 5,463 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,577,003 | 70,379 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $528,569 | 5,931 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $482,386 | 5,513 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $412,246 | 4,644 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $317,431 | 4,008 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $288,643 | 4,070 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $301,965 | 4,370 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $87,420 | 1,746 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||