Position in CBT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,081,030
+$191,017 QoQ
Shares Held
11,903
+0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
of 388 holders
Holding Since
Mar 2021
16 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, 2026FIRST CITIZENS BANK & TRUST CO holds $11,276,318 across 11 Specialty Chemicals names. CBT ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
46,951 | $2,471,970 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
6,794 | $1,991,864 | |
| 3 | RPM |
Rpm International Inc/De/
|
14,196 | $1,577,885 | |
| 4 | LIN |
Linde PLC
|
2,536 | $1,316,031 | |
| 5 | CBT |
Cabot Corp
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|
11,903 | $1,081,030 | |
| 6 | CC |
Chemours Co
|
36,700 | $753,084 | |
| 7 | ECL |
Ecolab Inc.
|
2,093 | $583,130 | |
| 8 | EMN |
Eastman Chemical Co
|
8,503 | $569,530 |
All Filings in CBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,030 | 11,903 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $890,013 | 11,818 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $798,342 | 12,045 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,107,135 | 14,558 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,076,400 | 14,352 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $488,281 | 5,873 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $536,172 | 5,872 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $606,464 | 5,426 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $488,579 | 5,317 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $369,629 | 4,009 | Shares | Sole | 2024-04-15 | |
| 2022-06-30 | $273,276 | 4,284 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $306,408 | 4,479 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $248,853 | 4,428 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $215,365 | 4,297 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $247,987 | 4,356 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $332,417 | 6,339 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||