Position in ASPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$826,102
+$459,136 QoQ
Shares Held
130,300
+21.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 179 holders
Holding Since
Sep 2020
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,659,451 across 47 Specialty Chemicals names. ASPN ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in ASPN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,102 | 130,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $366,966 | 107,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,186 | 98,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $533,316 | 76,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,591 | 70,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $424,136 | 66,375 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $504,317 | 42,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $851,827 | 30,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $521,981 | 21,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,608 | 14,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,490 | 12,642 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $102,924 | 11,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,328 | 10,688 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $18,719,446 | 375,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,834,708 | 452,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,171,953 | 507,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,138,240 | 596,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,902,327 | 593,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,357,197 | 580,566 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||