Position in CBT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$973,045
+$166,174 QoQ
Shares Held
10,714
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 388 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $91,101,902 across 31 Specialty Chemicals names. CBT ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
56,848 | $29,500,701 | |
| 2 | SHW |
Sherwin Williams Co
|
28,238 | $9,722,908 | |
| 3 | ECL |
Ecolab Inc.
|
31,221 | $8,698,482 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
27,324 | $8,010,850 | |
| 5 | PPG |
Ppg Industries Inc
|
27,396 | $3,322,860 | |
| 6 | RPM |
Rpm International Inc/De/
|
26,426 | $2,937,249 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
32,800 | $2,906,080 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
31,355 | $2,483,943 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,045 | 10,714 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $806,871 | 10,714 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $703,495 | 10,614 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $814,799 | 10,714 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $826,050 | 11,014 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $915,703 | 11,014 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,014,819 | 11,114 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,242,211 | 11,114 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,058,021 | 11,514 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,264,430 | 13,714 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,301,013 | 15,581 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,086,222 | 15,681 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,082,347 | 16,181 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,268,698 | 16,554 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,106,469 | 16,554 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,051,565 | 16,459 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,041,945 | 16,334 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,247,387 | 18,234 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,035,990 | 18,434 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $955,086 | 19,056 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,099,147 | 19,307 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $987,445 | 18,830 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $845,090 | 18,830 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $690,767 | 19,172 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $796,575 | 21,500 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $569,416 | 21,800 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||