Position in CBT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,943
-$1,009,288 QoQ
Shares Held
638
-94.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 388 holders
Holding Since
Sep 2024
3 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $48,417,489 across 12 Specialty Chemicals names. CBT ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
79,061 | $22,027,185 | |
| 2 | SHW |
Sherwin Williams Co
|
31,711 | $10,918,731 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
16,723 | $4,902,849 | |
| 4 | WLK |
Westlake Corp
|
41,791 | $3,050,743 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
30,805 | $2,280,802 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
10,372 | $1,406,858 | |
| 7 | PPG |
Ppg Industries Inc
|
9,890 | $1,199,558 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
15,113 | $1,197,251 |
All Filings in CBT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,943 | 638 | Shares | Defined | 2026-08-10 | |
| 2024-12-31 | $1,067,231 | 11,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,353,199 | 12,107 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||