Position in CBT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,848,879
+$27,458 QoQ
Shares Held
53,390
-16.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
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, 2026Retirement Systems of Alabama holds $257,084,147 across 18 Specialty Chemicals names. CBT ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
169,135 | $58,236,563 | |
| 2 | LIN |
Linde PLC
|
97,130 | $50,404,642 | |
| 3 | NEU |
Newmarket Corp
|
29,095 | $23,021,127 | |
| 4 | ECL |
Ecolab Inc.
|
53,214 | $14,825,952 | |
| 5 | RPM |
Rpm International Inc/De/
|
132,003 | $14,672,133 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
164,248 | $14,552,372 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
46,780 | $13,714,960 | |
| 8 | ASH |
Ashland Inc.
|
188,241 | $12,403,199 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,848,879 | 53,390 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,821,421 | 64,021 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,232,176 | 63,853 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,892,068 | 64,327 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,924,575 | 65,661 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,486,741 | 65,994 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,086,907 | 66,662 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,443,770 | 66,599 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $6,267,081 | 68,202 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,417,673 | 69,606 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,777,448 | 69,191 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,838,024 | 69,843 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,839,825 | 72,355 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,640,244 | 73,594 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,955,450 | 74,139 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,709,012 | 73,705 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,742,276 | 74,342 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,079,305 | 74,248 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,174,704 | 74,283 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,681,163 | 73,447 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,200,409 | 73,782 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,875,263 | 73,899 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,311,066 | 73,776 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,655,915 | 73,714 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,729,214 | 73,663 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,937,999 | 74,196 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||