Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,268,730
+$1,018,410 QoQ
Shares Held
203,976
+260.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 185 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,950,727,570 across 48 Specialty Chemicals names. ASPI ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in ASPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,730 | 203,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,320 | 56,634 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $318,607 | 59,553 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,378,613 | 143,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,468,171 | 471,219 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,876 | 20,443 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,279 | 21,033 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,772 | 19,343 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $58,525 | 19,126 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||