Position in CBT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$117,611
+$20,085 QoQ
Shares Held
1,295
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#279
of 388 holders
Holding Since
Jun 2023
9 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, 2026Versant Capital Management, Inc holds $5,318,541 across 38 Specialty Chemicals names. CBT ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,551 | $804,875 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
7,605 | $602,468 | |
| 3 | ECL |
Ecolab Inc.
|
1,781 | $496,204 | |
| 4 | ESI |
Element Solutions Inc
|
9,013 | $430,370 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,383 | $405,467 | |
| 6 | SHW |
Sherwin Williams Co
|
1,124 | $387,015 | |
| 7 | PPG |
Ppg Industries Inc
|
2,809 | $340,703 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
6,107 | $208,981 |
All Filings in CBT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,611 | 1,295 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $97,526 | 1,295 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $85,832 | 1,295 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $50,877 | 669 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $53,325 | 711 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,826 | 34 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,647 | 29 | Shares | Sole | 2025-01-03 | |
| 2023-09-30 | $207 | 3 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $200 | 3 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||