Position in CBT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$344,661
+$200,593 QoQ
Shares Held
3,795
+98.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#233
of 388 holders
Holding Since
Jun 2021
20 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, 2026State of Wyoming holds $8,254,363 across 32 Specialty Chemicals names. CBT ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVT |
Ingevity Corp
|
11,034 | $823,908 | |
| 2 | MTX |
Minerals Technologies Inc
|
9,611 | $710,925 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
14,916 | $537,274 | |
| 4 | HWKN |
Hawkins Inc
|
3,111 | $442,073 | |
| 5 | ESI |
Element Solutions Inc
|
8,981 | $428,842 | |
| 6 | ALTO |
Alto Ingredients, Inc.
|
74,876 | $426,793 | |
| 7 | KOP |
Koppers Holdings Inc.
|
8,550 | $383,895 | |
| 8 | ODC |
Oil-Dri Corp of America
|
3,629 | $370,920 |
All Filings in CBT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,661 | 3,795 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $144,068 | 1,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $144,225 | 2,176 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $57,825 | 771 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $473,482 | 5,695 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $222,887 | 2,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $292,613 | 2,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,626 | 2,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $257,699 | 2,795 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $204,825 | 2,453 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $153,294 | 2,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,091 | 2,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,136 | 1,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,261 | 1,126 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $71,109 | 1,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,525 | 2,297 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $156,248 | 2,284 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $133,812 | 2,381 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $125,500 | 2,504 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $100,993 | 1,774 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||