Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,587,168
-$645,018 QoQ
Shares Held
17,476
-41.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Derivatives in CBT
reported options exposure · as of Mar 31, 2020CallValue
$2,612
CallShares
100
PutValue
$543,296
PutShares
20,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $2,250,272,869 across 53 Specialty Chemicals names. CBT ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,661,505 | $862,221,403 | |
| 2 | ALB |
Albemarle Corp
|
3,296,551 | $445,133,279 | |
| 3 | SHW |
Sherwin Williams Co
|
873,063 | $300,613,049 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
502,407 | $147,295,681 | |
| 5 | ECL |
Ecolab Inc.
|
400,939 | $111,705,612 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
1,690,946 | $89,028,305 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
416,352 | $56,473,984 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
1,409,773 | $50,780,022 |
All Filings in CBT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,168 | 17,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,232,186 | 29,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,733,612 | 207,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,380,562 | 267,989 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,511,575 | 166,821 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,837,629 | 130,354 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $14,327,268 | 156,908 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $12,698,635 | 113,614 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,118,915 | 55,707 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,851,109 | 117,691 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,503,210 | 137,763 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,275,154 | 47,281 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,929,992 | 73,703 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,275,053 | 68,829 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,372,144 | 50,451 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,592,654 | 40,580 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,806,468 | 28,319 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,726,873 | 25,243 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,039,734 | 89,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,829,424 | 56,453 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,567,770 | 45,104 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,002,337 | 19,114 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $621,363 | 13,845 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $511,517 | 14,197 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $620,068 | 16,736 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $704,246 | 26,962 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $543,296 | 20,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,612 | 100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||