Position in ASPI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$622,000
+$241,350 QoQ
Shares Held
100,000
+16.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 185 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $397,575,418 across 28 Specialty Chemicals names. ASPI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
448,603 | $154,462,982 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
267,284 | $78,362,322 | |
| 3 | ECL |
Ecolab Inc.
|
248,701 | $69,290,584 | |
| 4 | LIN |
Linde PLC
|
72,608 | $37,679,195 | |
| 5 | PPG |
Ppg Industries Inc
|
180,124 | $21,847,239 | |
| 6 | ALB |
Albemarle Corp
|
118,225 | $15,963,919 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
124,599 | $9,870,731 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
26,884 | $3,646,545 |
All Filings in ASPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,000 | 100,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $380,650 | 86,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,823 | 62,397 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $290,043 | 30,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,503 | 2,514 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $40,334 | 8,600 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,958 | 8,600 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||