Position in CBT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,320,613
+$229,447 QoQ
Shares Held
14,541
+0.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 388 holders
Holding Since
Jun 2021
21 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,526,717,310 across 28 Specialty Chemicals names. CBT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,188,678 | $616,852,561 | |
| 2 | SHW |
Sherwin Williams Co
|
864,313 | $297,600,252 | |
| 3 | ECL |
Ecolab Inc.
|
630,111 | $175,555,225 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
554,136 | $162,461,592 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
885,245 | $70,129,108 | |
| 6 | PPG |
Ppg Industries Inc
|
577,133 | $70,000,461 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
335,247 | $45,472,903 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
634,322 | $33,397,053 |
All Filings in CBT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,613 | 14,541 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,091,166 | 14,489 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,018,259 | 15,363 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,013,366 | 13,325 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,050,225 | 14,003 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,340,466 | 16,123 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,489,357 | 16,311 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,222,881 | 19,888 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,907,912 | 20,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,046,380 | 33,041 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,967,673 | 35,541 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,314,934 | 33,419 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,260,815 | 33,799 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,478,998 | 19,298 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,254,118 | 18,763 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,400,979 | 21,928 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $1,432,659 | 22,459 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,807,956 | 41,046 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,375,180 | 42,263 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,498,381 | 49,848 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,044,559 | 53,479 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||