Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,442
+$2,050 QoQ
Shares Held
137
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 388 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Manchester Capital Management LLC holds $1,573,311 across 24 Specialty Chemicals names. CBT ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,174 | $609,235 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
1,412 | $413,970 | |
| 3 | PPG |
Ppg Industries Inc
|
1,264 | $153,310 | |
| 4 | ECL |
Ecolab Inc.
|
499 | $139,026 | |
| 5 | SHW |
Sherwin Williams Co
|
220 | $75,750 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
616 | $54,577 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
634 | $33,380 | |
| 8 | ALB |
Albemarle Corp
|
179 | $24,170 |
All Filings in CBT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,442 | 137 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,392 | 138 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,628 | 100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,517 | 112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,275 | 97 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,064 | 97 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $153,218 | 1,678 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,506 | 94 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,637 | 94 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,666 | 94 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,849 | 94 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,511 | 94 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,287 | 94 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,204 | 94 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,282 | 94 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,005 | 94 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,996 | 94 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,430 | 94 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,282 | 94 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,711 | 94 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,351 | 94 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,929 | 94 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,962 | 66 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||