Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,840,376
+$286,882 QoQ
Shares Held
20,264
-1.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 388 holders
Holding Since
Mar 2020
24 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, 2026State of Tennessee, Department of Treasury holds $259,700,970 across 31 Specialty Chemicals names. CBT ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
216,254 | $112,222,850 | |
| 2 | SHW |
Sherwin Williams Co
|
75,449 | $25,978,599 | |
| 3 | ECL |
Ecolab Inc.
|
82,940 | $23,107,913 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
75,274 | $22,068,831 | |
| 5 | PPG |
Ppg Industries Inc
|
72,946 | $8,847,620 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
62,448 | $8,470,446 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
86,749 | $6,872,255 | |
| 8 | ALB |
Albemarle Corp
|
40,680 | $5,493,020 |
All Filings in CBT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,376 | 20,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,553,494 | 20,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,367,223 | 20,628 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,359,774 | 17,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,091,000 | 27,880 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,608,600 | 31,376 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,864,942 | 31,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,598,546 | 32,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,958,490 | 32,196 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $672,691 | 7,296 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $2,116,466 | 31,641 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,424,966 | 31,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,252,975 | 33,707 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,153,540 | 33,707 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,994,968 | 31,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,139,454 | 31,274 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,757,598 | 31,274 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,085,692 | 41,614 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,546,364 | 44,728 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,451,621 | 46,751 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,820,825 | 40,571 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,281,010 | 35,554 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,317,275 | 35,554 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $995,459 | 38,111 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||