Position in CBT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$684,782
+$100,453 QoQ
Shares Held
7,540
-2.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 388 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $91,053,325 across 39 Specialty Chemicals names. CBT ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
45,302 | $23,509,019 | |
| 2 | SHW |
Sherwin Williams Co
|
22,475 | $7,738,592 | |
| 3 | NEU |
Newmarket Corp
|
9,696 | $7,671,861 | |
| 4 | ECL |
Ecolab Inc.
|
24,819 | $6,914,821 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,819 | $6,396,894 | |
| 6 | EMN |
Eastman Chemical Co
|
75,235 | $5,039,239 | |
| 7 | ESI |
Element Solutions Inc
|
86,287 | $4,120,204 | |
| 8 | PPG |
Ppg Industries Inc
|
21,840 | $2,648,973 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,782 | 7,540 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $584,329 | 7,759 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $514,265 | 7,759 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $623,228 | 8,195 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $451,575 | 6,021 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $528,022 | 6,351 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $570,778 | 6,251 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $719,910 | 6,441 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $552,350 | 6,011 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $554,214 | 6,011 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $498,161 | 5,966 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $460,714 | 6,651 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $465,621 | 6,961 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $594,956 | 7,763 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $522,220 | 7,813 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $499,172 | 7,813 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $517,209 | 8,108 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $551,931 | 8,068 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $613,703 | 10,920 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $583,897 | 11,650 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $649,571 | 11,410 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,112,985 | 21,224 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $737,153 | 16,425 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $401,338 | 11,139 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $372,019 | 10,041 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $255,949 | 9,799 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||