Position in CBT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,259
-$372 QoQ
Shares Held
146
-19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 388 holders
Holding Since
Sep 2021
16 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, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $1,341,652,207 across 17 Specialty Chemicals names. CBT ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
2,044,182 | $599,313,278 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
17,505,233 | $599,029,073 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
841,099 | $114,086,668 | |
| 4 | ESI |
Element Solutions Inc
|
306,368 | $14,629,072 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
182,640 | $14,468,740 | |
| 6 | KWR |
Quaker Chemical Corp
|
113 | $17,952 | |
| 7 | FUL |
Fuller H B Co
|
273 | $15,913 | |
| 8 | MTX |
Minerals Technologies Inc
|
194 | $14,350 |
All Filings in CBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,259 | 146 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,631 | 181 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,996 | 181 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,765 | 181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,575 | 181 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $27,566,999 | 300,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,478,417 | 764,408 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,315,457 | 770,245 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,022,703 | 779,886 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,197,202 | 765,394 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $58,188,919 | 759,250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,776,282 | 744,708 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,408,863 | 726,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,603,668 | 746,256 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $67,699,493 | 989,614 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $124,648 | 2,487 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||