Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,106,913
+$781,876 QoQ
Shares Held
12,188
+182.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,043,586 across 54 Specialty Chemicals names. CBT ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,913 | 12,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $325,037 | 4,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,312 | 4,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $385,268 | 5,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $286,575 | 3,821 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $116,395 | 1,400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $282,238 | 3,091 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $389,962 | 3,489 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $301,304 | 3,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $241,746 | 2,622 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,675,593 | 20,067 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,586,558 | 22,904 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,315,990 | 19,674 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $929,410 | 12,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $794,255 | 11,883 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $758,179 | 11,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $747,743 | 11,722 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $774,946 | 11,328 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $538,843 | 9,588 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $472,679 | 9,431 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $526,201 | 9,243 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $464,877 | 8,865 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $356,659 | 7,947 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $288,959 | 8,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $228,078 | 6,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,125 | 7,547 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||