Position in CBT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,891,753
+$6,304,119 QoQ
Shares Held
373,175
+1.9% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
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, 2026ProShare Advisors LLC holds $1,470,078,737 across 35 Specialty Chemicals names. CBT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
832,826 | $432,186,724 | |
| 2 | SHW |
Sherwin Williams Co
|
616,264 | $212,192,020 | |
| 3 | PPG |
Ppg Industries Inc
|
1,496,005 | $181,450,446 | |
| 4 | ECL |
Ecolab Inc.
|
636,972 | $177,466,768 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
585,997 | $171,802,600 | |
| 6 | ALB |
Albemarle Corp
|
846,330 | $114,279,939 | |
| 7 | CBT |
Cabot Corp
This page
|
373,175 | $33,891,753 | |
| 8 | AVNT |
Avient Corp
|
887,798 | $32,813,014 |
All Filings in CBT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,891,753 | 373,175 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,587,634 | 366,321 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,090,968 | 16,460 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,099,911 | 14,463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,231,125 | 16,415 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,201,123 | 14,447 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,672,707 | 18,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,499,282 | 13,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $980,650 | 10,672 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,238,614 | 13,434 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,088,088 | 13,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $708,147 | 10,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $701,742 | 10,491 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $922,745 | 12,040 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $709,974 | 10,622 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $588,490 | 9,211 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $596,372 | 9,349 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,017,256 | 14,870 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $976,362 | 17,373 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $557,434 | 11,122 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,073,301 | 18,853 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $229,057 | 4,368 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $199,760 | 4,451 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $208,628 | 5,631 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||