Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,001,562
+$654,609 QoQ
Shares Held
11,028
+139.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 388 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Cresset Asset Management, LLC holds $85,057,807 across 12 Specialty Chemicals names. CBT ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
224,010 | $19,847,286 | |
| 2 | SCL |
Stepan Co
|
223,081 | $12,430,073 | |
| 3 | LIN |
Linde PLC
|
23,430 | $12,158,764 | |
| 4 | ECL |
Ecolab Inc.
|
41,700 | $11,618,037 | |
| 5 | PPG |
Ppg Industries Inc
|
83,407 | $10,116,435 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
33,664 | $9,869,611 | |
| 7 | SHW |
Sherwin Williams Co
|
18,212 | $6,270,755 | |
| 8 | CBT |
Cabot Corp
This page
|
11,028 | $1,001,562 |
All Filings in CBT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,562 | 11,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $346,953 | 4,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,525 | 4,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $337,281 | 4,435 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $372,450 | 4,966 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,314,859 | 15,815 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,535,377 | 16,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,774,689 | 24,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,188,176 | 23,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,079,847 | 22,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $772,625 | 9,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $613,108 | 8,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $510,972 | 7,639 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||