Position in ASPI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,219,741
+$942,324 QoQ
Shares Held
356,872
+23.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 185 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,674,676,532 across 50 Specialty Chemicals names. ASPI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in ASPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,219,741 | 356,872 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||