Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,959,952
-$647,734 QoQ
Shares Held
148,891
+0.7% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 256 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Creative Planning holds $28,035,504 across 11 Chemicals names. ASIX ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
510,034 | $13,954,530 | |
| 2 | ASIX |
AdvanSix Inc.
This page
|
148,891 | $2,959,952 | |
| 3 | HUN |
Huntsman CORP
|
225,865 | $2,398,685 | |
| 4 | OLN |
OLIN Corp
|
112,390 | $2,227,569 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
44,901 | $2,027,279 | |
| 6 | CE |
Celanese Corp
|
37,284 | $1,715,064 | |
| 7 | TROX |
Tronox Holdings plc
|
229,577 | $1,446,334 | |
| 8 | GPRE |
Green Plains Inc.
|
45,441 | $698,882 |
All Filings in ASIX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,959,952 | 148,891 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,607,686 | 147,856 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,179,133 | 68,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $864,696 | 44,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $284,073 | 11,961 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $239,229 | 10,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $390,512 | 13,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $410,980 | 13,528 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $263,532 | 11,498 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $329 | 11 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62 | 2 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $76 | 2 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38 | 1 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $102 | 2 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||