Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,240,567
+$737,297 QoQ
Shares Held
46,692
+0.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 388 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $621,328,451 across 22 Specialty Chemicals names. CBT ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,045,332 | $291,239,946 | |
| 2 | LIN |
Linde PLC
|
229,035 | $118,855,421 | |
| 3 | ALB |
Albemarle Corp
|
374,808 | $50,610,322 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
668,190 | $35,180,202 | |
| 5 | NEU |
Newmarket Corp
|
31,379 | $24,828,319 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
118,405 | $16,060,453 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
172,605 | $15,292,803 | |
| 8 | EMN |
Eastman Chemical Co
|
192,088 | $12,866,054 |
All Filings in CBT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,240,567 | 46,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,503,270 | 46,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,304,353 | 95,117 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,642,337 | 47,894 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,739,625 | 63,195 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,257,990 | 15,131 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,504,058 | 16,472 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $935,961 | 8,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $954,185 | 10,384 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $1,076,386 | 15,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $596,458 | 8,917 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $983,884 | 14,720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,153,981 | 18,062 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $731,160 | 11,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $771,185 | 11,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $498,156 | 8,864 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $466,216 | 9,302 | Shares | Defined | 2021-11-10 | |
| 2020-12-31 | $2,811,058 | 62,635 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,451,301 | 68,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,946,178 | 79,519 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,889,912 | 72,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||