Position in CBT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$311,785
+$67,856 QoQ
Shares Held
3,433
+6.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 388 holders
Holding Since
Mar 2025
4 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $56,691,028 across 18 Specialty Chemicals names. CBT ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
46,349 | $24,052,350 | |
| 2 | SHW |
Sherwin Williams Co
|
24,317 | $8,372,829 | |
| 3 | ECL |
Ecolab Inc.
|
27,606 | $7,691,307 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
35,485 | $2,811,121 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
8,530 | $2,500,825 | |
| 6 | PPG |
Ppg Industries Inc
|
20,147 | $2,443,629 | |
| 7 | RPM |
Rpm International Inc/De/
|
14,034 | $1,559,879 | |
| 8 | EMN |
Eastman Chemical Co
|
19,256 | $1,289,766 |
All Filings in CBT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,785 | 3,433 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $243,929 | 3,239 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $378,600 | 5,048 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $481,962 | 5,797 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||