Position in ASH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$124,637,128
+$39,007,293 QoQ
Shares Held
1,891,594
+22.8% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,134,150,708 across 52 Specialty Chemicals names. ASH ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,637,128 | 1,891,594 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $85,629,835 | 1,539,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,193,067 | 1,520,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,362,714 | 1,531,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,783,392 | 1,527,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,788,746 | 1,548,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,604,370 | 1,561,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,809,818 | 1,515,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,114,771 | 1,652,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,044,530 | 1,849,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,530,027 | 1,821,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $144,108,269 | 1,764,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,641,249 | 1,756,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,911,483 | 1,800,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,354,395 | 1,788,844 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $167,425,462 | 1,762,930 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $178,215,906 | 1,729,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $174,435,562 | 1,772,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,196,516 | 1,775,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,689,253 | 1,746,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,951,250 | 1,622,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $134,783,130 | 1,518,341 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $119,448,331 | 1,508,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $107,143,170 | 1,510,761 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $112,170,237 | 1,623,303 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,311,829 | 1,603,991 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||