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Equibles

NORTHERN TRUST CORP

Bank

Position in ASIX — AdvanSix Inc.

CIK 73124 CHICAGO, IL
Back to ASIX Full portfolio

Position in ASIX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,074,884
-$765,058 QoQ
Shares Held
255,276
+6.7% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 256 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

NORTHERN TRUST CORP holds $310,511,869 across 13 Chemicals names. ASIX ranks #9 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DOW
Dow Inc.
 6,612,409 $180,915,506
2 CE
Celanese Corp
 761,832 $35,044,272
3 REX
REX AMERICAN RESOURCES Corp
 461,865 $20,853,202
4 OLN
OLIN Corp
 1,004,672 $19,912,597
5 HUN
Huntsman CORP
 1,731,598 $18,389,569
6 GPRE
Green Plains Inc.
 680,888 $10,472,056
7 TROX
Tronox Holdings plc
 1,148,065 $7,232,808
8 LXU
Lsb Industries, Inc.
 549,611 $5,941,292

All Filings in ASIX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,074,884 255,276
2026-03-31 $5,839,942 239,342
2025-12-31 $4,134,577 238,993
2025-09-30 $5,576,031 287,721
2025-06-30 $6,882,961 289,809
2025-03-31 $6,716,855 296,550
2024-12-31 $8,904,860 312,561
2024-09-30 $8,455,511 278,325
2024-06-30 $6,406,985 279,537
2024-03-31 $8,313,046 290,666
2023-12-31 $9,059,273 302,379
2023-09-30 $9,134,380 293,899
2023-06-30 $10,254,385 293,150
2023-03-31 $11,444,757 299,053
2022-12-31 $11,364,822 298,917
2022-09-30 $9,618,539 299,643
2022-06-30 $9,981,671 298,495
2022-03-31 $15,013,305 293,860
2021-12-31 $14,480,848 306,473
2021-09-30 $12,262,874 308,500
2021-06-30 $9,214,674 308,596
2021-03-31 $8,419,279 313,918
2020-12-31 $6,407,353 320,528
2020-09-30 $4,357,393 338,307
2020-06-30 $4,153,375 353,780
2020-03-31 $3,346,039 350,738