Position in CBT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$443,928
+$92,532 QoQ
Shares Held
4,888
+4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#221
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, 2026Tower Research Capital LLC (TRC) holds $21,037,966 across 50 Specialty Chemicals names. CBT ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,228 | $4,788,777 | |
| 2 | SHW |
Sherwin Williams Co
|
8,467 | $2,915,357 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
32,350 | $1,703,226 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
14,449 | $1,280,181 | |
| 5 | ECL |
Ecolab Inc.
|
4,081 | $1,137,007 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
3,395 | $995,346 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
19,112 | $681,342 | |
| 8 | RPM |
Rpm International Inc/De/
|
5,832 | $648,226 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,928 | 4,888 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $351,396 | 4,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,188 | 2,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $296,062 | 3,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $469,200 | 6,256 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $166,612 | 2,004 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $786,817 | 8,617 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $295,630 | 2,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,422,916 | 15,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,725 | 1,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $784,315 | 9,393 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $89,773 | 1,296 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $278,128 | 4,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $410,636 | 5,358 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $355,922 | 5,325 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $419,756 | 6,570 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $209,422 | 3,283 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $523,335 | 7,650 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,656,269 | 29,471 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $259,420 | 5,176 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $332,413 | 5,839 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $320,827 | 6,118 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $700,576 | 15,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $548,124 | 15,213 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $547,376 | 14,774 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $13,608 | 521 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||