Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,396,706
+$1,703,203 QoQ
Shares Held
59,422
+21.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 388 holders
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $131,120,179 across 33 Specialty Chemicals names. CBT ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
This page
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in CBT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,396,706 | 59,422 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,693,503 | 49,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,549,096 | 23,372 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,208,187 | 29,036 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,891,800 | 25,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,675,453 | 44,208 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,564,989 | 28,091 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,778,155 | 24,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,869,042 | 20,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,674,813 | 18,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,462,920 | 17,520 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $607,290 | 8,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $516,591 | 7,723 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $644,389 | 8,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $539,933 | 8,078 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $575,521 | 9,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,578 | 6,844 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $429,409 | 6,277 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $154,620 | 3,085 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $177,507 | 3,118 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $170,430 | 3,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $201,286 | 4,485 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $146,714 | 4,072 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $122,042 | 3,294 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $132,454 | 5,071 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||