Position in ASPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$408,486
+$147,595 QoQ
Shares Held
64,430
-15.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 179 holders
Holding Since
Mar 2024
10 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, 2026OPPENHEIMER & CO INC holds $33,832,394 across 14 Specialty Chemicals names. ASPN ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
21,992 | $11,412,528 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
26,775 | $7,849,894 | |
| 3 | SHW |
Sherwin Williams Co
|
9,843 | $3,389,141 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
28,099 | $2,226,002 | |
| 5 | ECL |
Ecolab Inc.
|
6,932 | $1,931,324 | |
| 6 | EMN |
Eastman Chemical Co
|
25,072 | $1,679,322 | |
| 7 | PPG |
Ppg Industries Inc
|
12,323 | $1,494,656 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
13,029 | $1,154,369 |
All Filings in ASPN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,486 | 64,430 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $260,891 | 76,284 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $217,969 | 77,021 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $847,908 | 121,826 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $117,091 | 19,779 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,298,192 | 203,160 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,156,552 | 181,528 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,839,194 | 102,535 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $915,386 | 38,381 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $388,168 | 22,055 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||