Position in CBT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,333,146
+$940,255 QoQ
Shares Held
14,679
+181.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 388 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $818,200,409 across 33 Specialty Chemicals names. CBT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
550,184 | $285,512,480 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
470,407 | $137,913,921 | |
| 3 | SHW |
Sherwin Williams Co
|
323,495 | $111,385,796 | |
| 4 | ECL |
Ecolab Inc.
|
267,704 | $74,585,008 | |
| 5 | EMN |
Eastman Chemical Co
|
1,005,044 | $67,317,844 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
231,467 | $20,507,974 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
243,162 | $19,263,291 | |
| 8 | ALB |
Albemarle Corp
|
140,709 | $18,999,935 |
All Filings in CBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,146 | 14,679 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $392,891 | 5,217 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $351,150 | 5,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,593,608 | 34,104 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,682,300 | 35,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,251,271 | 39,106 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,913,717 | 75,717 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,032,219 | 45,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,595,194 | 39,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,476,491 | 37,706 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,107,369 | 37,214 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,468,296 | 35,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,694,328 | 40,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,445,198 | 18,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,232,729 | 18,443 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,158,325 | 18,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $756,995 | 11,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $883,856 | 12,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $760,553 | 13,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $884,417 | 17,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $938,262 | 16,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $844,282 | 16,100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $604,847 | 13,477 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $475,739 | 13,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $433,706 | 11,706 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||