Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,092,205
+$1,040,411 QoQ
Shares Held
67,080
0.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#64
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, 2026Aureus Asset Management, LLC holds $64,874,902 across 4 Specialty Chemicals names. CBT ranks #2 (9.4% of the industry book) .
All Filings in CBT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,092,205 | 67,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,051,794 | 67,080 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,446,062 | 67,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,101,434 | 67,080 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,074,800 | 67,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,625,584 | 67,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,178,399 | 67,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,562,805 | 67,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,217,644 | 67,664 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,238,620 | 67,664 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,649,944 | 67,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,687,085 | 67,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,526,044 | 67,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,185,768 | 67,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,522,661 | 67,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,323,052 | 67,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,316,286 | 67,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,628,894 | 67,664 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,829,692 | 68,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,415,377 | 68,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,879,437 | 68,144 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,573,471 | 68,144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,450,553 | 76,884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,770,130 | 76,884 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,848,552 | 76,884 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,458,914 | 132,424 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||