Position in CBT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,697,166
+$3,082,549 QoQ
Shares Held
183,849
+1.7% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,674,891,251 across 34 Specialty Chemicals names. CBT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
926,948 | $481,030,395 | |
| 2 | ECL |
Ecolab Inc.
|
1,302,951 | $363,015,178 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
764,871 | $224,244,879 | |
| 4 | SHW |
Sherwin Williams Co
|
600,633 | $206,809,954 | |
| 5 | ESI |
Element Solutions Inc
|
817,595 | $39,040,161 | |
| 6 | ALB |
Albemarle Corp
|
279,127 | $37,690,518 | |
| 7 | RPM |
Rpm International Inc/De/
|
338,517 | $37,626,164 | |
| 8 | PPG |
Ppg Industries Inc
|
251,590 | $30,515,351 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,697,166 | 183,849 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,614,617 | 180,781 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,166,257 | 168,471 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,853,804 | 287,361 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,821,850 | 290,958 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,896,106 | 299,448 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,612,681 | 335,261 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,573,044 | 327,217 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,289,347 | 307,861 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,597,211 | 299,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,518,522 | 293,635 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,964,722 | 288,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,003,600 | 149,553 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,308,083 | 95,356 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,151,084 | 92,027 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,680,012 | 88,903 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,512,412 | 86,415 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,517,608 | 80,655 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,058,707 | 72,219 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,327,266 | 66,386 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,533,758 | 62,072 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,094,956 | 59,019 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,399,284 | 53,460 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,870,245 | 51,908 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,594,113 | 43,026 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,047,568 | 40,106 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||