Position in ASPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,270,622
+$2,410,838 QoQ
Shares Held
1,619,972
-29.5% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 179 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,950,727,570 across 48 Specialty Chemicals names. ASPN ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in ASPN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,270,622 | 1,619,972 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,859,784 | 2,298,183 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,687,712 | 4,129,934 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,507,735 | 1,222,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,925,384 | 831,991 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $464,110 | 72,631 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $604,345 | 50,871 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,360,878 | 49,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,438,016 | 395,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,519,961 | 256,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,410,420 | 216,123 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $87,064 | 11,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135,157 | 18,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,334 | 14,193 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,473 | 12,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,570 | 31,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,129,918 | 728,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,704,137 | 797,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,613,704 | 361,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,584,309 | 86,374 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||