Position in ASPI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,277,417
-$27,911 QoQ
Shares Held
289,009
+18.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 93.36975665117694.ToString("F0")%
Shared 0.ToString("F0")%
None 6.630243348823046.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Bank of New York Mellon Corp holds $321,570,739 across 14 Chemicals names. ASPI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,133,856 | $172,175,094 | |
| 2 | CE |
Celanese Corp
|
695,758 | $45,759,997 | |
| 3 | OLN |
OLIN Corp
|
1,232,912 | $36,654,468 | |
| 4 | MEOH |
Methanex Corp
|
562,129 | $33,469,156 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
192,035 | $8,751,031 | |
| 6 | HUN |
Huntsman CORP
|
537,872 | $7,159,072 | |
| 7 | TROX |
Tronox Holdings plc
|
500,461 | $4,889,500 | |
| 8 | GPRE |
Green Plains Inc.
|
219,617 | $3,612,697 |
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,277,417 | 289,009 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,305,328 | 243,987 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,035,628 | 211,604 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,127,211 | 153,154 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $667,184 | 142,257 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $570,207 | 125,874 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $373,593 | 134,386 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $380,743 | 124,426 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||