Position in CBT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$611,399
+$156,302 QoQ
Shares Held
6,732
+11.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 104 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Blue Trust, Inc. holds $14,810,127 across 32 Specialty Chemicals names. CBT ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
19,836 | $6,829,931 | |
| 2 | LIN |
Linde PLC
|
5,768 | $2,993,245 | |
| 3 | ECL |
Ecolab Inc.
|
3,165 | $881,800 | |
| 4 | CBT |
Cabot Corp
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|
6,732 | $611,399 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
7,151 | $529,459 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
5,734 | $508,031 | |
| 7 | ALB |
Albemarle Corp
|
3,642 | $491,778 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3,514 | $476,638 |
All Filings in CBT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,399 | 6,732 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $455,097 | 6,043 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $360,429 | 5,438 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $480,711 | 6,321 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $428,475 | 5,713 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $411,043 | 4,944 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $378,570 | 4,146 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $528,559 | 4,729 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $360,116 | 3,919 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $274,017 | 2,972 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $211,004 | 2,527 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $131,266 | 1,895 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $22,608 | 338 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $375,305 | 4,897 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $246,305 | 3,685 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $123,945 | 1,940 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $100,277 | 1,572 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||