Position in CBT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$512,315
-$1,293,543 QoQ
Shares Held
5,641
-76.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#209
of 388 holders
Holding Since
Sep 2020
16 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, 2026Campbell & CO Investment Adviser LLC holds $46,103,212 across 21 Specialty Chemicals names. CBT ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
226,974 | $11,950,181 | |
| 2 | WLK |
Westlake Corp
|
148,180 | $10,817,140 | |
| 3 | FUL |
Fuller H B Co
|
56,333 | $3,283,650 | |
| 4 | EMN |
Eastman Chemical Co
|
44,421 | $2,975,318 | |
| 5 | SHW |
Sherwin Williams Co
|
7,667 | $2,639,901 | |
| 6 | AVNT |
Avient Corp
|
56,891 | $2,102,691 | |
| 7 | RPM |
Rpm International Inc/De/
|
18,900 | $2,100,735 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
6,734 | $1,974,274 |
All Filings in CBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,315 | 5,641 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,805,858 | 23,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,289,609 | 19,457 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $564,367 | 7,421 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $977,475 | 13,033 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,962,187 | 23,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,133,458 | 23,365 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,722,046 | 24,354 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,854,983 | 20,187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,598,471 | 17,337 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,061,953 | 12,718 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $318,362 | 4,154 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $547,219 | 8,187 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $838,407 | 16,728 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $665,480 | 14,828 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $335,079 | 9,300 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||