Position in CBT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$267,374
+$45,662 QoQ
Shares Held
2,944
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 388 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Advisors Capital Management, LLC holds $38,626,781 across 7 Specialty Chemicals names. CBT ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
56,620 | $29,382,382 | |
| 2 | SHW |
Sherwin Williams Co
|
14,614 | $5,031,892 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
33,938 | $3,006,906 | |
| 4 | ECL |
Ecolab Inc.
|
1,430 | $398,412 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,061 | $311,063 | |
| 6 | CBT |
Cabot Corp
This page
|
2,944 | $267,374 | |
| 7 | PPG |
Ppg Industries Inc
|
1,886 | $228,752 |
All Filings in CBT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,374 | 2,944 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $221,712 | 2,944 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $223,967 | 2,945 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $221,700 | 2,956 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $244,847 | 2,945 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $268,816 | 2,944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $329,050 | 2,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,443 | 2,954 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $272,358 | 2,954 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $210,002 | 2,515 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||