Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,798
+$246,365 QoQ
Shares Held
96,913
+20.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 185 holders
Holding Since
Jun 2024
9 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,659,451 across 47 Specialty Chemicals names. ASPI ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in ASPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,798 | 96,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $356,433 | 80,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,385 | 49,044 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,079,431 | 1,047,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $195,753 | 26,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,437 | 23,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $98,056 | 21,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,511 | 18,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,204 | 12,812 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||