Position in ASPI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$238,848
-$434,318 QoQ
Shares Held
38,400
-74.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 185 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PFG Investments, LLC holds $6,947,290 across 12 Specialty Chemicals names. ASPI ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
4,501 | $1,254,023 | |
| 2 | HWKN |
Hawkins Inc
|
6,224 | $884,430 | |
| 3 | LIN |
Linde PLC
|
1,644 | $853,137 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
10,738 | $850,664 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,815 | $517,466 | |
| 6 | BCPC |
Balchem Corp
|
3,000 | $506,850 | |
| 7 | SHW |
Sherwin Williams Co
|
1,293 | $445,205 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,416 | $415,142 |
All Filings in ASPI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,848 | 38,400 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $673,166 | 152,300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $972,630 | 181,800 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $228,956 | 23,800 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $195,040 | 26,500 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $93,800 | 20,000 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||