Position in CBT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,790,573
+$1,081,707 QoQ
Shares Held
52,748
+7.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $528,637,922 across 42 Specialty Chemicals names. CBT ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
268,838 | $139,510,791 | |
| 2 | SHW |
Sherwin Williams Co
|
359,830 | $123,896,665 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
248,566 | $72,874,579 | |
| 4 | ECL |
Ecolab Inc.
|
230,949 | $64,344,700 | |
| 5 | BCPC |
Balchem Corp
|
165,153 | $27,902,599 | |
| 6 | PPG |
Ppg Industries Inc
|
119,173 | $14,454,493 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
113,839 | $10,086,135 | |
| 8 | RPM |
Rpm International Inc/De/
|
79,179 | $8,800,745 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,790,573 | 52,748 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,708,866 | 49,248 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $791,383 | 11,940 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,029,488 | 13,537 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,077,525 | 14,367 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,267,219 | 15,242 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,616,004 | 17,698 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,770,666 | 24,789 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,353,027 | 25,607 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,306,844 | 25,020 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,018,946 | 24,179 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,589,746 | 22,950 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,542,951 | 23,067 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,657,723 | 21,630 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,422,021 | 21,275 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,208,926 | 18,922 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $548,466 | 8,598 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $523,404 | 7,651 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $308,650 | 5,492 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $221,179 | 4,413 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $199,425 | 3,503 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $167,440 | 3,193 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $131,498 | 2,930 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $98,253 | 2,727 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $96,848 | 2,614 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $291,420 | 11,157 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||