Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,772,278
+$36,588,914 QoQ
Shares Held
1,660,122
+9.5% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. CBT ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,772,278 | 1,660,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,183,364 | 1,516,178 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $101,399,714 | 1,529,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,031,692 | 1,683,520 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $121,533,000 | 1,620,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,067,305 | 1,588,493 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $135,058,901 | 1,479,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,341,600 | 1,667,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,329,517 | 1,625,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,739,798 | 1,569,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,925,577 | 1,567,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,559,824 | 1,495,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,112,102 | 1,451,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,044,998 | 1,422,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,454,542 | 1,413,144 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $89,007,073 | 1,393,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,921,805 | 1,456,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,276,365 | 1,436,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,759,295 | 1,401,411 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $70,397,046 | 1,404,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,134,161 | 1,319,764 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $67,180,881 | 1,281,100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,531,584 | 1,103,645 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,664,080 | 1,156,372 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,580,009 | 1,095,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,714,422 | 1,137,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||