Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,324,901
-$1,011,181 QoQ
Shares Held
25,599
-42.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 388 holders
Holding Since
Mar 2020
13 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, 2026Holocene Advisors, LP holds $1,079,442,412 across 15 Specialty Chemicals names. CBT ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,783,097 | $613,955,959 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
403,069 | $118,171,769 | |
| 3 | ESI |
Element Solutions Inc
|
2,136,910 | $102,037,452 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
445,770 | $60,464,242 | |
| 5 | LIN |
Linde PLC
|
108,375 | $56,240,122 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
593,809 | $52,611,477 | |
| 7 | SXT |
Sensient Technologies Corp
|
361,425 | $44,560,088 | |
| 8 | PPG |
Ppg Industries Inc
|
108,195 | $13,122,971 |
All Filings in CBT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,901 | 25,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,336,082 | 44,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,514,630 | 22,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $878,301 | 11,549 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $223,603 | 3,228 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $622,471 | 11,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $630,609 | 12,582 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,324,305 | 23,262 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,878,274 | 54,887 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,922,524 | 42,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $990,248 | 27,484 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,503,563 | 40,582 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,758,006 | 67,305 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||