Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,746,496
+$39,066,961 QoQ
Shares Held
1,560,741
+14.5% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FMR LLC holds $11,217,116,753 across 50 Specialty Chemicals names. CBT ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,316,540 | $4,315,785,265 | |
| 2 | SHW |
Sherwin Williams Co
|
7,420,526 | $2,555,035,508 | |
| 3 | ESI |
Element Solutions Inc
|
17,485,379 | $834,926,846 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
8,281,129 | $436,001,441 | |
| 5 | ECL |
Ecolab Inc.
|
1,526,292 | $425,240,212 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
1,318,649 | $386,601,511 | |
| 7 | ALB |
Albemarle Corp
|
2,685,901 | $362,677,210 | |
| 8 | MTX |
Minerals Technologies Inc
|
4,637,632 | $343,045,638 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,746,496 | 1,560,741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $102,679,535 | 1,363,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,986,710 | 965,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,782,941 | 220,683 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,738,350 | 223,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,185,269 | 1,445,577 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $205,007,382 | 2,245,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $253,290,042 | 2,266,172 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $307,882,403 | 3,350,554 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $291,983,752 | 3,166,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $260,902,346 | 3,124,579 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $226,206,793 | 3,265,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,719,994 | 3,987,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $359,908,182 | 4,696,088 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $246,714,860 | 3,691,126 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $250,889,320 | 3,926,895 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $177,538,604 | 2,783,173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $173,421,058 | 2,535,025 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,542 | 152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,617 | 152 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $15,257 | 268 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,293,357 | 43,733 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,618,685 | 281,165 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,211,136 | 560,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,351,952 | 576,301 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $7,047,176 | 269,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||