Position in CBT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$694,682
+$133,774 QoQ
Shares Held
7,649
+2.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 388 holders
Holding Since
Sep 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, 2026XPONANCE LLC holds $125,059,366 across 35 Specialty Chemicals names. CBT ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
89,081 | $46,227,694 | |
| 2 | SHW |
Sherwin Williams Co
|
45,529 | $15,676,545 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
47,596 | $13,954,195 | |
| 4 | ECL |
Ecolab Inc.
|
48,491 | $13,510,077 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
54,510 | $7,393,736 | |
| 6 | PPG |
Ppg Industries Inc
|
39,318 | $4,768,880 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
46,002 | $3,644,278 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
33,461 | $2,964,644 |
All Filings in CBT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,682 | 7,649 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $560,908 | 7,448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $431,217 | 6,506 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $588,779 | 7,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $584,100 | 7,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $655,392 | 7,883 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $715,048 | 7,831 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $823,297 | 7,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $681,456 | 7,416 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $730,592 | 7,924 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $669,920 | 8,023 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $555,961 | 8,026 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $544,417 | 8,139 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $687,230 | 8,967 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $593,071 | 8,873 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $576,543 | 9,024 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $551,400 | 8,644 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $566,571 | 8,282 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $472,248 | 8,403 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $423,864 | 8,457 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $507,758 | 8,919 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $313,905 | 5,986 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $266,991 | 5,949 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $214,306 | 5,948 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||