Position in ASPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,264,869
+$2,121,020 QoQ
Shares Held
1,007,214
+7.4% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 185 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $317,165,578 across 15 Chemicals names. ASPI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,612,409 | $180,915,506 | |
| 2 | CE |
Celanese Corp
|
761,832 | $35,044,272 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
461,865 | $20,853,202 | |
| 4 | OLN |
OLIN Corp
|
1,004,672 | $19,912,597 | |
| 5 | HUN |
Huntsman CORP
|
1,731,598 | $18,389,569 | |
| 6 | GPRE |
Green Plains Inc.
|
680,888 | $10,472,056 | |
| 7 | TROX |
Tronox Holdings plc
|
1,148,065 | $7,232,808 | |
| 8 | ASPI |
ASP Isotopes Inc.
This page
|
1,007,214 | $6,264,869 |
All Filings in ASPI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,264,869 | 1,007,214 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,143,849 | 937,523 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,990,611 | 745,909 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,772,470 | 600,049 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,188,998 | 433,288 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,160,817 | 460,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,973,666 | 435,688 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,048,512 | 377,163 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $223,367 | 72,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,023 | 60,054 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,574 | 23,226 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,043 | 22,151 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||