Position in ASPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,548,505
+$2,744,517 QoQ
Shares Held
1,190,616
-15.2% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 179 holders
Holding Since
Mar 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,327,478,511 across 44 Specialty Chemicals names. ASPN ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in ASPN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,548,505 | 1,190,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,803,988 | 1,404,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,464,791 | 870,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,074,718 | 1,447,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,367,930 | 906,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,220,114 | 1,599,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,269,621 | 1,622,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $924,569 | 33,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,338,777 | 391,563 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $164,767 | 19,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,295,716 | 417,708 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,467,013 | 1,270,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,249,456 | 1,038,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $928,241 | 100,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,016,557 | 204,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,319,862 | 212,293 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,918,807 | 38,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,201,025 | 156,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,247,409 | 442,761 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,779,424 | 87,484 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,300,316 | 211,778 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||