Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,309,499
-$13,288,941 QoQ
Shares Held
47,451
-79.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 388 holders
Holding Since
Mar 2020
23 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, 2026Man Group plc holds $640,914,402 across 26 Specialty Chemicals names. CBT ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
3,260,990 | $171,691,123 | |
| 2 | SHW |
Sherwin Williams Co
|
479,415 | $165,072,172 | |
| 3 | ECL |
Ecolab Inc.
|
514,890 | $143,453,501 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
307,288 | $41,680,544 | |
| 5 | LIN |
Linde PLC
|
75,860 | $39,366,788 | |
| 6 | ALB |
Albemarle Corp
|
238,669 | $32,227,474 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
31,746 | $9,307,291 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
236,548 | $8,094,671 |
All Filings in CBT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,309,499 | 47,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,598,440 | 233,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,361,282 | 307,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,340,030 | 320,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,561,725 | 340,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,107,341 | 265,905 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,556,531 | 115,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,550,883 | 121,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,209,869 | 154,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,268,778 | 143,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,539,207 | 114,242 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,686,031 | 24,340 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $284,333 | 3,710 | Principal | Defined | 2023-05-15 | |
| 2022-09-30 | $881,106 | 13,791 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $244,907 | 3,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,224,341 | 128,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,664,683 | 212,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,531,968 | 202,564 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,432,487 | 179,872 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,908,357 | 64,803 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,511,122 | 97,450 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,085,951 | 56,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,693,789 | 179,701 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||