Position in ASPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,224,493
+$5,955,057 QoQ
Shares Held
1,770,425
+14.9% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,847,665,251 across 54 Specialty Chemicals names. ASPN ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in ASPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,224,493 | 1,770,425 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,269,436 | 1,540,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,533,798 | 1,602,049 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,030,701 | 1,584,871 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,369,832 | 1,582,742 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,685,801 | 1,515,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,394,255 | 1,464,163 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,377,453 | 1,385,968 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,266,013 | 1,310,944 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,803,657 | 1,182,026 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,557,727 | 1,112,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,247,373 | 1,075,276 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,416,144 | 1,066,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,281,808 | 977,424 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,108,906 | 772,596 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,779,445 | 518,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,492,485 | 454,705 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,981,881 | 405,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,300,794 | 387,644 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,622,290 | 383,010 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,168,134 | 406,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,779,134 | 382,455 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,673,714 | 339,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,332,555 | 304,343 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,905,969 | 289,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $978,395 | 159,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||