Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,021,583
+$9,816,186 QoQ
Shares Held
297,529
+30.2% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 388 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,150,708,331 across 26 Specialty Chemicals names. CBT ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,127,266 | $584,983,418 | |
| 2 | ECL |
Ecolab Inc.
|
393,416 | $109,609,631 | |
| 3 | SHW |
Sherwin Williams Co
|
192,287 | $66,208,259 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
185,137 | $54,278,465 | |
| 5 | PPG |
Ppg Industries Inc
|
335,739 | $40,721,783 | |
| 6 | NEU |
Newmarket Corp
|
50,211 | $39,728,951 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
496,051 | $39,297,160 | |
| 8 | ALB |
Albemarle Corp
|
223,572 | $30,188,927 |
All Filings in CBT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,021,583 | 297,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,205,397 | 228,461 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,552,437 | 189,385 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,288,635 | 201,034 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,076,150 | 147,682 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,757,409 | 141,417 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,329,653 | 124,079 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $12,966,549 | 116,011 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,305,792 | 101,271 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $8,120,607 | 88,076 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,022,521 | 72,126 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,298,480 | 62,054 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,944,096 | 44,014 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,345,336 | 43,650 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,282,519 | 34,149 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,740,235 | 27,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,068,227 | 16,746 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $711,600 | 10,402 | Shares | Defined | 2022-05-12 | |
| 2020-12-31 | $510,016 | 11,364 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $431,999 | 11,990 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $439,894 | 11,873 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $284,133 | 10,878 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||