Position in ASPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,585,705
+$1,795,603 QoQ
Shares Held
565,569
+8.1% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,104,506,224 across 56 Specialty Chemicals names. ASPN ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in ASPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,585,705 | 565,569 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,790,102 | 523,422 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,525,843 | 539,168 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,270,640 | 613,598 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,573,664 | 603,660 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,860,795 | 604,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,615,672 | 641,050 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,608,464 | 563,686 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,196,436 | 511,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,979,976 | 510,226 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,223,525 | 521,136 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,544,230 | 528,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,216,698 | 534,436 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,855,507 | 517,518 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,505,193 | 382,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,586,227 | 280,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,580,694 | 261,204 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,118,119 | 206,442 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,854,219 | 218,000 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,561,429 | 207,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,731,700 | 224,990 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,457,611 | 219,155 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,933,030 | 235,652 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,639,967 | 241,093 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,614,066 | 245,299 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $384,946 | 62,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||