Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,434,048
+$43,724,930 QoQ
Shares Held
489,254
+5096.0% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 388 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. CBT ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in CBT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,434,048 | 489,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $709,118 | 9,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,039,830 | 121,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,967,398 | 144,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,713,825 | 222,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,991,104 | 252,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,900,883 | 349,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,283,814 | 208,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,544,289 | 38,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,644,854 | 72,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,724,119 | 236,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,794,362 | 141,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,707,233 | 25,523 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,196,556 | 47,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,139,669 | 17,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,723,223 | 27,014 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $550,760 | 9,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,121,072 | 62,272 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,818,603 | 172,468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,622,397 | 393,257 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,516,981 | 457,152 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,606,793 | 44,596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $521,849 | 14,085 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,275,239 | 125,392 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||