Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$849,621
-$228,742 QoQ
Shares Held
9,355
-34.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
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, 2026Advisors Asset Management, Inc. holds $45,220,216 across 20 Specialty Chemicals names. CBT ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
38,489 | $11,284,205 | |
| 2 | EMN |
Eastman Chemical Co
|
112,338 | $7,524,399 | |
| 3 | ECL |
Ecolab Inc.
|
19,281 | $5,371,879 | |
| 4 | NEU |
Newmarket Corp
|
4,486 | $3,549,502 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
36,380 | $3,223,268 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
55,524 | $2,923,338 | |
| 7 | SHW |
Sherwin Williams Co
|
6,656 | $2,291,793 | |
| 8 | CC |
Chemours Co
|
90,663 | $1,860,404 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,621 | 9,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,078,363 | 14,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,016,536 | 15,337 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,232,542 | 16,207 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,242,000 | 16,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,258,573 | 15,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,135,805 | 12,439 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $793,902 | 7,103 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $474,979 | 5,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $237,138 | 2,572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $215,513 | 2,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,418 | 2,619 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $763,683 | 11,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $841,353 | 10,978 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $703,223 | 10,521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $594,752 | 9,309 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,903,876 | 29,846 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,489,627 | 21,775 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,225,946 | 21,814 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,104,995 | 22,047 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $985,572 | 17,312 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $31,568 | 602 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $88,144 | 1,964 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $85,895 | 2,384 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $89,290 | 2,410 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $78,412 | 3,002 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||