Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,261,182
+$30,066,844 QoQ
Shares Held
1,203,052
+14.4% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. CBT ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
This page
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,261,182 | 1,203,052 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,194,338 | 1,051,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,448,583 | 987,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,722,813 | 1,008,847 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,918,500 | 985,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,556,998 | 956,904 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,038,947 | 942,273 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $99,383,983 | 889,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $83,919,367 | 913,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,483,867 | 862,081 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,853,269 | 812,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,049,106 | 607,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,020,063 | 538,497 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,761,521 | 518,809 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,599,071 | 487,718 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,508,049 | 477,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,199,007 | 442,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,288,439 | 369,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,357,808 | 344,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,055,752 | 280,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,399,997 | 42,157 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,828,477 | 34,868 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $950,826 | 21,186 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $875,348 | 24,295 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,008,093 | 27,209 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $786,133 | 30,097 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||