Position in CBT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$57,445,279
+$9,681,726 QoQ
Shares Held
632,518
-0.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,672,295,896 across 48 Specialty Chemicals names. CBT ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,445,279 | 632,518 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $47,763,553 | 634,226 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,151,355 | 635,959 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,549,057 | 559,488 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $43,380,450 | 578,406 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $48,790,122 | 586,843 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $54,893,924 | 601,182 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $67,958,838 | 608,024 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,733,059 | 693,580 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $62,842,963 | 681,594 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $57,629,358 | 690,172 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $44,087,509 | 636,459 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $44,009,667 | 657,941 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $51,770,315 | 675,500 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $45,414,031 | 679,444 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,718,463 | 872,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,465,746 | 853,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,071,825 | 863,497 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $46,602,443 | 829,225 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,260,656 | 922,998 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $53,140,224 | 933,431 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $48,919,752 | 932,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,327,257 | 1,054,529 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $58,821,061 | 1,632,558 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $71,503,829 | 1,929,928 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $59,850,736 | 2,291,376 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||