Position in CBT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,245,320
+$684,265 QoQ
Shares Held
13,712
+84.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026M&T Bank Corp holds $306,490,327 across 23 Specialty Chemicals names. CBT ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
322,545 | $94,563,735 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
516,594 | $70,070,805 | |
| 3 | SHW |
Sherwin Williams Co
|
160,317 | $55,200,339 | |
| 4 | LIN |
Linde PLC
|
49,894 | $25,891,986 | |
| 5 | ECL |
Ecolab Inc.
|
60,158 | $16,760,614 | |
| 6 | ALB |
Albemarle Corp
|
57,293 | $7,736,268 | |
| 7 | PPG |
Ppg Industries Inc
|
49,475 | $6,000,817 | |
| 8 | RPM |
Rpm International Inc/De/
|
41,425 | $4,604,383 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,320 | 13,712 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $561,055 | 7,450 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,171,428 | 17,674 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,248,205 | 16,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,257,300 | 16,764 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,370,808 | 16,488 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,029,143 | 44,126 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,613,198 | 50,221 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $4,595,232 | 50,008 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,168,453 | 56,057 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,501,483 | 53,910 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,726,653 | 53,799 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,597,945 | 53,789 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,143,770 | 54,068 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,618,314 | 54,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,462,581 | 54,196 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $3,461,818 | 54,269 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,725,265 | 54,455 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,695,722 | 30,173 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,508,159 | 30,091 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,676,017 | 29,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,431,926 | 27,306 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,096,642 | 24,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $881,184 | 24,457 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $832,697 | 22,475 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $562,570 | 21,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||