Position in ASH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,460,859
+$355,632 QoQ
Shares Held
37,348
-1.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $165,782,932 across 47 Specialty Chemicals names. ASH ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
105,831 | $54,919,939 | |
| 2 | SHW |
Sherwin Williams Co
|
86,744 | $29,867,693 | |
| 3 | ECL |
Ecolab Inc.
|
65,758 | $18,320,835 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
59,221 | $17,362,412 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
48,284 | $6,549,241 | |
| 6 | ALB |
Albemarle Corp
|
45,367 | $6,125,906 | |
| 7 | PPG |
Ppg Industries Inc
|
49,789 | $6,038,907 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
61,840 | $5,479,024 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,460,859 | 37,348 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,105,227 | 37,857 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,122,739 | 36,181 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,731,994 | 36,151 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,817,270 | 36,143 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,148,906 | 36,244 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,603,216 | 36,429 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,170,056 | 36,450 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,491,311 | 36,949 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,020,115 | 41,287 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,114,411 | 36,940 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,018,076 | 36,950 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,428,773 | 39,452 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,051,601 | 39,447 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,631,677 | 89,572 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,824,631 | 40,272 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,146,216 | 40,235 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,959,526 | 40,235 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $3,806,315 | 42,710 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,737,125 | 42,710 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,057,676 | 45,710 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,873,672 | 48,910 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,468,697 | 48,910 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,379,681 | 48,910 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,448,923 | 48,910 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||