Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$602,953
+$273,809 QoQ
Shares Held
6,639
+53.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 388 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $116,539,888 across 28 Specialty Chemicals names. CBT ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
73,996 | $38,399,483 | |
| 2 | ECL |
Ecolab Inc.
|
58,960 | $16,426,844 | |
| 3 | SHW |
Sherwin Williams Co
|
32,587 | $11,220,354 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
28,978 | $8,495,768 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
106,810 | $5,623,545 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
34,672 | $4,702,908 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
88,215 | $3,018,717 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
32,187 | $2,851,766 |
All Filings in CBT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,953 | 6,639 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $329,144 | 4,328 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $262,800 | 3,504 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $482,793 | 5,807 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $672,771 | 7,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $794,124 | 7,105 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $561,262 | 6,108 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $814,494 | 8,834 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $569,052 | 6,815 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||