Position in CBT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,088
-$20 QoQ
Shares Held
23
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 388 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $1,006,919 across 34 Specialty Chemicals names. CBT ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
597 | $309,807 | |
| 2 | SHW |
Sherwin Williams Co
|
475 | $163,552 | |
| 3 | ECL |
Ecolab Inc.
|
553 | $154,071 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
337 | $98,801 | |
| 5 | OEC |
Orion S.A.
|
5,637 | $37,373 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
268 | $36,351 | |
| 7 | PPG |
Ppg Industries Inc
|
232 | $28,139 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
195 | $17,277 |
All Filings in CBT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088 | 23 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,108 | 28 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66 | 1 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||