Position in CBT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$161,539,535
+$59,517,757 QoQ
Shares Held
1,778,678
+31.3% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. CBT ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,539,535 | 1,778,678 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $102,021,778 | 1,354,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,222,722 | 1,331,061 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $101,910,269 | 1,340,043 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $106,645,050 | 1,421,934 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,081,481 | 1,396,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,378,703 | 1,274,545 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,477,583 | 1,283,686 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,870,257 | 1,260,967 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $112,576,476 | 1,221,003 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $99,172,699 | 1,187,697 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,163,210 | 1,142,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,391,373 | 1,097,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,310,366 | 1,047,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,034,303 | 1,002,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,900,529 | 968,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,820,192 | 953,444 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,856,938 | 962,680 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,085,204 | 926,783 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,381,292 | 945,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,402,731 | 938,042 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,278,695 | 672,744 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,695,091 | 683,937 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,037,532 | 611,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,695,993 | 639,568 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,281,357 | 661,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||