Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,692
+$75,684 QoQ
Shares Held
4,467
+1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 388 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $52,738,143 across 19 Specialty Chemicals names. CBT ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
28,727 | $14,907,589 | |
| 2 | ECL |
Ecolab Inc.
|
31,703 | $8,832,772 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
26,543 | $7,781,876 | |
| 4 | SHW |
Sherwin Williams Co
|
15,955 | $5,493,625 | |
| 5 | ESI |
Element Solutions Inc
|
63,428 | $3,028,687 | |
| 6 | NEU |
Newmarket Corp
|
2,582 | $2,042,981 | |
| 7 | RPM |
Rpm International Inc/De/
|
18,063 | $2,007,702 | |
| 8 | EMN |
Eastman Chemical Co
|
21,797 | $1,459,963 |
All Filings in CBT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,692 | 4,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $330,008 | 4,382 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $228,069 | 3,441 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $395,992 | 5,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $390,150 | 5,202 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $436,568 | 5,251 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $442,944 | 4,851 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $609,034 | 5,449 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||