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Equibles

Bank of New York Mellon Corp

Bank

Position in ASIX — AdvanSix Inc.

CIK 1390777 NEW YORK, NY
Back to ASIX Full portfolio

Position in ASIX

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,913,705
-$354,101 QoQ
Shares Held
96,263
+3.6% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 76% Shared 0% None 24%

Common Shares in ASIX Over Time

Shares Held

Position Value (USD)

Position in Chemicals

Basic Materials · as of Jun 30, 2026

Bank of New York Mellon Corp holds $204,257,607 across 12 Chemicals names. ASIX ranks #10 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DOW
Dow Inc.
 4,064,697 $111,210,100
2 CE
Celanese Corp
 679,580 $31,260,680
3 OLN
OLIN Corp
 1,200,056 $23,785,102
4 REX
REX AMERICAN RESOURCES Corp
 190,443 $8,598,499
5 MEOH
Methanex Corp
 183,909 $8,487,397
6 HUN
Huntsman CORP
 757,541 $8,045,080
7 GPRE
Green Plains Inc.
 232,793 $3,580,354
8 TROX
Tronox Holdings plc
 512,075 $3,226,070

All Filings in ASIX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,913,705 96,263
2026-03-31 $2,267,806 92,943
2025-12-31 $1,627,859 94,096
2025-09-30 $5,693,181 293,766
2025-06-30 $7,082,318 298,203
2025-03-31 $6,894,837 304,408
2024-12-31 $8,991,413 315,599
2024-09-30 $10,485,410 345,142
2024-06-30 $8,236,918 359,377
2024-03-31 $10,051,525 351,452
2023-12-31 $10,860,796 362,510
2023-09-30 $10,178,262 327,486
2023-06-30 $11,845,169 338,627
2023-03-31 $13,244,669 346,085
2022-12-31 $13,469,190 354,266
2022-09-30 $11,700,991 364,517
2022-06-30 $13,675,116 408,945
2022-03-31 $23,270,877 455,488
2021-12-31 $16,743,934 354,369
2021-09-30 $11,291,104 284,053
2021-06-30 $8,610,844 288,374
2021-03-31 $8,000,055 298,287
2020-12-31 $5,720,136 286,150
2020-09-30 $4,116,225 319,583
2020-06-30 $3,881,477 330,620
2020-03-31 $3,275,459 343,340