Position in CBT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$255,978
+$68,075 QoQ
Shares Held
3,399
+19.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026CWM, LLC holds $108,172,137 across 48 Specialty Chemicals names. CBT ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
195,063 | $35,019,660 | |
| 2 | LIN |
Linde PLC
|
28,964 | $14,359,192 | |
| 3 | ECL |
Ecolab Inc.
|
29,820 | $7,932,716 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
98,000 | $7,109,900 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
226,981 | $6,287,373 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
38,771 | $5,327,089 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
55,580 | $4,477,524 | |
| 8 | SHW |
Sherwin Williams Co
|
12,126 | $3,886,989 |
All Filings in CBT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,978 | 3,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $187,903 | 2,835 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,223,759 | 42,390 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,277,725 | 43,703 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $49,884 | 600 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $35,336 | 387 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $63,038 | 564 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $38,226 | 416 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $23,879 | 259 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $20,958 | 251 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,383 | 352 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $24,080 | 360 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $30,502 | 398 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $26,669 | 399 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $32,264 | 505 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,797 | 279 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $23,054 | 337 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,319 | 237 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $13,036 | 229 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $12,008 | 229 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $10,277 | 229 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $8,250 | 229 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $8,484 | 229 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $5,981 | 229 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||