Position in ASPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,571,451
+$2,344,103 QoQ
Shares Held
734,960
+45.8% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 185 holders
Holding Since
Dec 2025
3 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, 2026Pacer Advisors, Inc. holds $149,770,013 across 22 Specialty Chemicals names. ASPI ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
424,887 | $57,631,672 | |
| 2 | LIN |
Linde PLC
|
63,519 | $32,962,549 | |
| 3 | CBT |
Cabot Corp
|
192,076 | $17,444,342 | |
| 4 | SHW |
Sherwin Williams Co
|
17,177 | $5,914,384 | |
| 5 | ECL |
Ecolab Inc.
|
18,989 | $5,290,525 | |
| 6 | KOP |
Koppers Holdings Inc.
|
114,072 | $5,121,832 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
16,610 | $4,869,719 | |
| 8 | ASPI |
ASP Isotopes Inc.
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|
734,960 | $4,571,451 |
All Filings in ASPI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,571,451 | 734,960 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,227,348 | 503,925 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $2,163,390 | 404,372 | Shares | Sole | 2026-02-24 | |
| No filing history on record for this holder in this stock. | ||||||