Position in CBT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$331,583
+$56,627 QoQ
Shares Held
3,651
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 388 holders
Holding Since
Sep 2023
11 quarters on record
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $30,774,740 across 16 Specialty Chemicals names. CBT ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
22,830 | $11,847,400 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
16,686 | $4,892,001 | |
| 3 | ESI |
Element Solutions Inc
|
44,733 | $2,136,000 | |
| 4 | ECL |
Ecolab Inc.
|
7,273 | $2,026,330 | |
| 5 | SHW |
Sherwin Williams Co
|
5,853 | $2,015,304 | |
| 6 | PPG |
Ppg Industries Inc
|
8,413 | $1,020,412 | |
| 7 | NEU |
Newmarket Corp
|
1,281 | $1,013,578 | |
| 8 | PRM |
Perimeter Solutions, Inc.
|
27,156 | $968,111 |
All Filings in CBT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,583 | 3,651 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $274,956 | 3,651 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $209,047 | 3,154 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $314,618 | 4,137 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $312,150 | 4,162 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $375,558 | 4,113 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $424,278 | 3,796 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $364,068 | 3,962 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $351,189 | 3,809 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $327,904 | 3,927 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $247,778 | 3,577 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||