Position in ASH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,533,902
+$3,346,707 QoQ
Shares Held
83,987
+113.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 353 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,194,827,519 across 49 Specialty Chemicals names. ASH ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,673,891 | $1,906,528,986 | |
| 2 | ECL |
Ecolab Inc.
|
821,022 | $228,744,931 | |
| 3 | SHW |
Sherwin Williams Co
|
657,521 | $226,397,628 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
497,209 | $145,771,730 | |
| 5 | PPG |
Ppg Industries Inc
|
1,117,111 | $135,494,389 | |
| 6 | ALB |
Albemarle Corp
|
970,516 | $131,048,771 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
962,462 | $130,548,336 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,127,809 | $89,345,024 |
All Filings in ASH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,533,902 | 83,987 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,187,195 | 39,331 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,307,841 | 39,336 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,889,089 | 39,430 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,958,354 | 38,949 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,360,363 | 73,543 | Shares | Sole | 2025-05-09 | |
| 2023-12-31 | $252,592 | 2,996 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,577,676 | 18,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,778,597 | 36,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,609,544 | 61,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,117,583 | 327,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,571,093 | 34,654 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,589,109 | 107,602 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $2,995,499 | 33,612 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,977,711 | 34,031 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,553,803 | 231,540 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,516,758 | 19,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,590,378 | 22,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,428,848 | 20,678 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,475,810 | 29,475 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||