Position in ASPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,227,198
+$8,290,312 QoQ
Shares Held
2,559,495
+10.3% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 179 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. ASPN ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in ASPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,227,198 | 2,559,495 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,936,886 | 2,320,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,079,157 | 2,501,469 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,534,666 | 1,944,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,372,302 | 1,920,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,548,174 | 1,494,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,671,048 | 1,487,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,057,935 | 1,410,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,442,446 | 1,402,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,350,656 | 1,383,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,277,962 | 1,285,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,198,017 | 1,185,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,413,772 | 1,193,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,848,327 | 1,187,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,543,344 | 809,444 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,462,306 | 592,441 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,428,506 | 549,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,509,806 | 507,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,807,000 | 578,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,858,520 | 692,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,074,198 | 737,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,662,166 | 524,197 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,764,779 | 764,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,548,809 | 232,768 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,470,669 | 223,506 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||