Position in ASPI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,130,644
+$486,974 QoQ
Shares Held
181,776
+24.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 185 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,208,975,623 across 51 Specialty Chemicals names. ASPI ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
732,937 | $380,350,317 | |
| 2 | SHW |
Sherwin Williams Co
|
598,956 | $206,232,523 | |
| 3 | ECL |
Ecolab Inc.
|
467,558 | $130,266,326 | |
| 4 | PPG |
Ppg Industries Inc
|
716,949 | $86,958,738 | |
| 5 | ALB |
Albemarle Corp
|
332,158 | $44,851,286 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
509,856 | $40,390,787 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
350,487 | $31,053,141 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
202,929 | $27,525,283 |
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,644 | 181,776 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $643,670 | 145,627 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $778,225 | 145,463 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,217,678 | 126,578 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,360 | 9,424 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,548 | 8,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,301 | 10,221 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,178 | 6,539 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||