Position in CBT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,738,877
+$3,061,615 QoQ
Shares Held
41,168
+357.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $390,676,756 across 42 Specialty Chemicals names. CBT ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
379,298 | $51,447,980 | |
| 2 | LIN |
Linde PLC
|
85,339 | $44,285,819 | |
| 3 | SHW |
Sherwin Williams Co
|
115,273 | $39,690,799 | |
| 4 | ECL |
Ecolab Inc.
|
121,451 | $33,837,462 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
106,794 | $31,309,863 | |
| 6 | SXT |
Sensient Technologies Corp
|
211,367 | $26,059,437 | |
| 7 | AVNT |
Avient Corp
|
476,778 | $17,621,714 | |
| 8 | PPG |
Ppg Industries Inc
|
108,952 | $13,214,787 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,738,877 | 41,168 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $677,262 | 8,993 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $473,769 | 7,148 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $633,952 | 8,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $845,700 | 11,276 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,727,173 | 56,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,396,840 | 81,008 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,836,156 | 177,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,912,721 | 184,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,110,659 | 185,582 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,861,942 | 94,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,635,879 | 23,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,714,323 | 25,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,899,061 | 24,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,760,565 | 26,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,939,903 | 61,667 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,164,501 | 80,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,033,983 | 102,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,524,562 | 222,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,390,981 | 366,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,732,140 | 241,211 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,834,383 | 282,883 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,647,508 | 237,244 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $20,645 | 573 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $21,451 | 579 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $13,556 | 519 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||