Position in ASPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,032,731
+$500,011 QoQ
Shares Held
166,034
+37.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 184 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $131,429,928 across 7 Chemicals names. ASPI ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,528,821 | $96,548,541 | |
| 2 | HUN |
Huntsman CORP
|
2,551,319 | $27,095,006 | |
| 3 | OLN |
OLIN Corp
|
185,248 | $3,671,615 | |
| 4 | TROX |
Tronox Holdings plc
|
301,084 | $1,896,829 | |
| 5 | ASPI |
ASP Isotopes Inc.
This page
|
166,034 | $1,032,731 | |
| 6 | CE |
Celanese Corp
|
13,690 | $629,740 | |
| 7 | ASIX |
AdvanSix Inc.
|
27,941 | $555,466 |
All Filings in ASPI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,731 | 166,034 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $532,720 | 120,525 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $587,707 | 109,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,134,697 | 117,952 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $283,006 | 38,452 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||