Position in CBT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,308,625
+$214,145 QoQ
Shares Held
14,409
-0.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $185,825,050 across 36 Specialty Chemicals names. CBT ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
128,583 | $66,726,862 | |
| 2 | SHW |
Sherwin Williams Co
|
65,207 | $22,452,074 | |
| 3 | ECL |
Ecolab Inc.
|
70,531 | $19,650,641 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
58,693 | $17,207,613 | |
| 5 | PPG |
Ppg Industries Inc
|
64,166 | $7,782,694 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
71,406 | $5,656,783 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
39,170 | $5,313,018 | |
| 8 | ALB |
Albemarle Corp
|
32,518 | $4,390,905 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,625 | 14,409 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,094,480 | 14,533 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $979,485 | 14,778 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,209,042 | 15,898 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,186,800 | 15,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,297,233 | 15,603 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,452,833 | 15,911 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,778,484 | 15,912 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,425,857 | 15,517 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,401,440 | 15,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,305,689 | 15,637 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,107,350 | 15,986 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,058,199 | 15,820 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,250,841 | 16,321 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,061,820 | 15,886 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $979,817 | 15,336 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $978,219 | 15,335 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,048,998 | 15,334 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $858,005 | 15,267 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $773,201 | 15,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $876,152 | 15,390 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $864,001 | 16,476 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $734,865 | 16,374 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $613,698 | 17,033 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $473,980 | 12,793 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $349,381 | 13,376 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||