Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,022,296
+$14,917,449 QoQ
Shares Held
870,098
+2.2% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,389,379,832 across 45 Specialty Chemicals names. CBT ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,022,296 | 870,098 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $64,104,847 | 851,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,067,574 | 845,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,970,446 | 893,760 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $65,095,950 | 867,946 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $32,361,743 | 389,244 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,799,111 | 216,834 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,442,315 | 227,631 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,447,965 | 211,644 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,432,991 | 189,078 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,540,534 | 138,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,222,828 | 176,452 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,619,278 | 39,158 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,531,573 | 19,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $563,060 | 8,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $543,448 | 8,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $450,803 | 7,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $619,794 | 9,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,077,310 | 72,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,535,258 | 90,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,335,080 | 216,671 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,757,365 | 453,039 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,473,704 | 500,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,668,708 | 712,426 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,461,089 | 741,190 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,384,800 | 971,853 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||