Position in ASPI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,998,890
+$580,070 QoQ
Shares Held
321,365
+0.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 185 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Caprock Group, LLC holds $22,368,143 across 15 Specialty Chemicals names. ASPI ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,433 | $4,895,161 | |
| 2 | SHW |
Sherwin Williams Co
|
9,557 | $3,290,666 | |
| 3 | ECL |
Ecolab Inc.
|
8,754 | $2,438,951 | |
| 4 | ESI |
Element Solutions Inc
|
49,086 | $2,343,856 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
17,189 | $2,331,515 | |
| 6 | ASPI |
ASP Isotopes Inc.
This page
|
321,365 | $1,998,890 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
20,084 | $1,591,054 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
3,517 | $1,031,114 |
All Filings in ASPI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,998,890 | 321,365 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,418,820 | 321,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,724,379 | 322,314 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,847,520 | 296,000 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||