Position in ASPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,151,665
+$352,532 QoQ
Shares Held
181,651
-22.3% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
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, 2026CITIGROUP INC holds $1,567,644,168 across 50 Specialty Chemicals names. ASPN ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in ASPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,665 | 181,651 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $799,133 | 233,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $675,325 | 238,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,465,392 | 210,545 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,792,676 | 302,817 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $487,070 | 76,224 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,040,199 | 87,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,789,188 | 64,615 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $383,769 | 16,091 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $708,928 | 40,280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $180,664 | 11,449 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,888 | 5,801 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $180,712 | 22,904 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,846 | 6,825 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $85,512 | 7,253 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $47,114 | 5,110 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $223,524 | 22,624 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $187,639 | 5,442 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $508,754 | 10,218 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $832,919 | 18,103 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $552,353 | 18,461 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,825 | 1,368 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,740 | 3,879 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,763 | 983 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,660 | 2,684 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,908 | 3,731 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||