Position in ASIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,839,942
+$1,705,365 QoQ
Shares Held
239,342
+0.1% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026NORTHERN TRUST CORP holds $442,565,383 across 14 Chemicals names. ASIX ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,707,541 | $279,369,079 | |
| 2 | CE |
Celanese Corp
|
732,520 | $48,177,838 | |
| 3 | OLN |
OLIN Corp
|
989,256 | $29,410,578 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
447,183 | $20,378,126 | |
| 5 | HUN |
Huntsman CORP
|
1,062,387 | $14,140,369 | |
| 6 | TROX |
Tronox Holdings plc
|
1,045,521 | $10,214,737 | |
| 7 | GPRE |
Green Plains Inc.
|
601,174 | $9,889,310 | |
| 8 | MEOH |
Methanex Corp
|
122,268 | $7,279,836 |
All Filings in ASIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,839,942 | 239,342 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,134,577 | 238,993 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,576,031 | 287,721 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,882,961 | 289,809 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,716,855 | 296,550 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,904,860 | 312,561 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,455,511 | 278,325 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,406,985 | 279,537 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,313,046 | 290,666 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,059,273 | 302,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,134,380 | 293,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,254,385 | 293,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,444,757 | 299,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,364,822 | 298,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,618,539 | 299,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,981,671 | 298,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,013,305 | 293,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,480,848 | 306,473 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,262,874 | 308,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,214,674 | 308,596 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,419,279 | 313,918 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,407,353 | 320,528 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,357,393 | 338,307 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,153,375 | 353,780 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,346,039 | 350,738 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||