Position in CBT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,829,917
-$5,361,374 QoQ
Shares Held
64,192
-56.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 388 holders
Holding Since
Mar 2020
25 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 TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. CBT ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in CBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,829,917 | 64,192 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,191,291 | 148,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,232,440 | 94,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,587,679 | 86,623 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,794,825 | 63,931 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,038,268 | 36,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,482,526 | 60,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,121,431 | 72,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,336,380 | 47,191 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,989,310 | 54,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,596,345 | 43,070 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,357,068 | 19,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,132,798 | 61,785 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,180,250 | 67,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,526,130 | 82,677 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $840,600 | 13,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $615,573 | 9,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,463,410 | 65,245 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $700,083 | 12,457 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $4,534,188 | 79,645 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $3,514,319 | 67,016 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,429,329 | 143,256 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,135,847 | 114,789 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,332,865 | 143,937 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,115,693 | 80,999 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||