Position in CBT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$174,937,936
+$43,689,026 QoQ
Shares Held
1,926,205
+10.5% QoQ
Ownership
3.73%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,516,152,827 across 49 Specialty Chemicals names. CBT ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,937,936 | 1,926,205 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $131,248,910 | 1,742,782 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $110,242,395 | 1,663,283 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $118,391,748 | 1,556,762 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $111,227,100 | 1,483,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,615,254 | 1,426,693 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,373,605 | 1,318,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,529,257 | 1,337,830 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $123,957,034 | 1,348,972 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $123,966,126 | 1,344,535 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $109,656,707 | 1,313,254 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $88,701,547 | 1,280,519 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $82,699,850 | 1,236,356 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,308,503 | 1,256,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $87,520,895 | 1,309,409 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $102,033,286 | 1,597,015 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $112,762,026 | 1,767,707 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $120,890,526 | 1,767,147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,072,259 | 1,745,058 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $85,834,710 | 1,712,584 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,855,179 | 1,701,303 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $92,914,293 | 1,771,821 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,358,402 | 1,790,517 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $64,233,671 | 1,782,783 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,180,286 | 1,759,252 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,886,389 | 1,527,044 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||