Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,274,371
+$7,857,829 QoQ
Shares Held
531,539
-1.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#24
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Fiduciary Trust Co holds $96,354,897 across 17 Specialty Chemicals names. CBT ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
This page
|
531,539 | $48,274,371 | |
| 2 | ECL |
Ecolab Inc.
|
53,701 | $14,961,635 | |
| 3 | LIN |
Linde PLC
|
27,423 | $14,230,891 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
34,618 | $10,149,304 | |
| 5 | SHW |
Sherwin Williams Co
|
5,781 | $1,990,513 | |
| 6 | NEU |
Newmarket Corp
|
1,580 | $1,250,159 | |
| 7 | PPG |
Ppg Industries Inc
|
8,767 | $1,063,348 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
6,922 | $613,288 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,274,371 | 531,539 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,416,542 | 536,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,570,420 | 536,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,818,163 | 536,728 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,250,925 | 536,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,092,399 | 554,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,620,893 | 554,385 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,928,403 | 554,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,178,134 | 556,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,352,633 | 556,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,372,385 | 579,310 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,128,803 | 579,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,967,772 | 582,565 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $44,647,781 | 582,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,871,804 | 581,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,737,586 | 590,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,673,417 | 590,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,402,740 | 590,597 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,190,877 | 590,585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,163,731 | 561,926 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,990,447 | 561,926 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,715,163 | 395,026 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $24,839,195 | 553,458 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $24,467,576 | 679,089 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,141,331 | 705,569 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,599,059 | 712,062 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||