Position in CBT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$210,611
New position
Shares Held
2,319
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 388 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DNB Asset Management AS holds $223,217,312 across 17 Specialty Chemicals names. CBT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
303,944 | $84,681,837 | |
| 2 | LIN |
Linde PLC
|
112,758 | $58,514,636 | |
| 3 | SHW |
Sherwin Williams Co
|
69,061 | $23,779,083 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
50,540 | $14,817,317 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
152,131 | $13,478,806 | |
| 6 | PPG |
Ppg Industries Inc
|
52,585 | $6,378,034 | |
| 7 | ALB |
Albemarle Corp
|
34,643 | $4,677,844 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
58,487 | $4,633,340 |
All Filings in CBT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,611 | 2,319 | Shares | Other | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||