Position in ASIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,906,694
-$648,239 QoQ
Shares Held
146,212
+0.4% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#38
of 256 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Lumbard & Kellner, LLC holds $2,906,694 across 1 Chemicals name. ASIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASIX |
AdvanSix Inc.
This page
|
146,212 | $2,906,694 |
All Filings in ASIX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,906,694 | 146,212 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,554,933 | 145,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,510,714 | 145,128 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||