Position in CBT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$995,750
+$148,665 QoQ
Shares Held
10,964
-2.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. CBT ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,031,399 | $287,358,074 | |
| 2 | LIN |
Linde PLC
|
318,245 | $165,150,058 | |
| 3 | SHW |
Sherwin Williams Co
|
131,002 | $45,106,608 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
111,204 | $32,602,786 | |
| 5 | PPG |
Ppg Industries Inc
|
125,864 | $15,266,043 | |
| 6 | ALB |
Albemarle Corp
|
111,118 | $15,004,262 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
150,941 | $13,373,371 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
71,760 | $9,733,525 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,750 | 10,964 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $847,085 | 11,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $770,305 | 11,622 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,252,693 | 16,472 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,226,700 | 16,356 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,367,153 | 16,444 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,090,997 | 22,900 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,407,306 | 30,485 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,776,729 | 30,218 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,809,240 | 30,469 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,387,348 | 28,591 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,974,055 | 28,498 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,921,547 | 28,727 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,202,326 | 28,736 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,797,794 | 26,897 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,725,220 | 27,003 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,704,212 | 26,716 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,846,453 | 26,991 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,392,298 | 24,774 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,241,171 | 24,764 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,422,509 | 24,987 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,388,505 | 26,478 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,068,547 | 23,809 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $868,827 | 24,114 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $957,927 | 25,855 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $808,178 | 30,941 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||