Position in CBT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$804,574
+$120,835 QoQ
Shares Held
8,859
-2.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 388 holders
Holding Since
Jun 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, 2026SG Americas Securities, LLC holds $1,360,162,843 across 40 Specialty Chemicals names. CBT ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,111,585 | $576,845,919 | |
| 2 | SHW |
Sherwin Williams Co
|
961,065 | $330,913,900 | |
| 3 | ECL |
Ecolab Inc.
|
436,238 | $121,540,269 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
218,153 | $63,958,096 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
1,318,049 | $45,103,636 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
467,598 | $41,429,182 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
232,951 | $31,597,473 | |
| 8 | RPM |
Rpm International Inc/De/
|
218,480 | $24,284,052 |
All Filings in CBT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,574 | 8,859 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $683,739 | 9,079 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,406,030 | 36,301 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $766,964 | 10,085 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,970,475 | 26,273 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,101,605 | 13,250 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $711,080 | 6,362 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,073,550 | 11,683 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $245,805 | 2,666 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $318,719 | 3,817 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,491,729 | 21,535 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $278,864 | 4,169 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,024,441 | 65,559 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,484,643 | 37,173 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $651,039 | 10,190 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,035,056 | 16,226 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,679,670 | 24,553 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $783,652 | 13,944 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,802,365 | 35,961 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $494,038 | 8,678 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,262,125 | 24,068 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,683,044 | 37,501 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $117,169 | 3,252 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $365,979 | 9,878 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||