Position in CBT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$226,686
+$26,506 QoQ
Shares Held
2,496
+39.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 388 holders
Holding Since
Sep 2024
2 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, 2026Ballentine Partners, LLC holds $14,150,158 across 13 Specialty Chemicals names. CBT ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,181 | $4,245,446 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
14,099 | $1,912,387 | |
| 3 | SHW |
Sherwin Williams Co
|
4,949 | $1,704,038 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,304 | $1,555,025 | |
| 5 | ECL |
Ecolab Inc.
|
5,273 | $1,469,109 | |
| 6 | PPG |
Ppg Industries Inc
|
6,176 | $749,085 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,496 | $486,945 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
6,488 | $480,370 |
All Filings in CBT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,686 | 2,496 | Shares | Other | 2026-07-17 | |
| 2024-09-30 | $200,180 | 1,791 | Shares | Other | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||