Position in CBT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,527,558
+$734,044 QoQ
Shares Held
49,852
-1.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $89,931,827 across 20 Specialty Chemicals names. CBT ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
39,349 | $20,419,764 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
59,195 | $17,354,787 | |
| 3 | ECL |
Ecolab Inc.
|
61,532 | $17,143,427 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
90,801 | $7,193,253 | |
| 5 | PPG |
Ppg Industries Inc
|
38,506 | $4,670,392 | |
| 6 | CBT |
Cabot Corp
This page
|
49,852 | $4,527,558 | |
| 7 | BCPC |
Balchem Corp
|
21,514 | $3,634,788 | |
| 8 | SHW |
Sherwin Williams Co
|
9,285 | $3,197,009 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,527,558 | 49,852 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,793,514 | 50,372 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,861,108 | 43,167 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,467,955 | 45,601 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,294,825 | 43,931 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,745,622 | 45,052 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,005,221 | 43,864 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,860,205 | 43,484 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,881,433 | 42,240 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,140,793 | 34,065 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,482,701 | 41,709 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,913,288 | 42,057 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,834,129 | 42,370 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,216,504 | 41,969 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,746,656 | 41,093 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,661,210 | 41,653 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,570,800 | 40,301 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,858,032 | 41,778 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,362,760 | 42,042 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,991,417 | 39,733 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,256,989 | 39,645 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,994,555 | 38,035 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,625,643 | 36,222 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,390,505 | 38,593 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,442,689 | 38,939 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,038,322 | 39,752 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||