Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,946,125
+$6,265,037 QoQ
Shares Held
252,655
+14.1% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 388 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $4,280,297,793 across 52 Specialty Chemicals names. CBT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,946,125 | 252,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,681,088 | 221,499 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,267,562 | 245,437 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,749,993 | 233,399 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,039,400 | 227,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,210,983 | 219,040 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,131,624 | 242,379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,600,612 | 273,782 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,439,483 | 255,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,524,459 | 255,146 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,745,737 | 260,428 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,946,193 | 259,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,803,245 | 281,107 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,056,225 | 274,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,425,653 | 260,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,965,540 | 265,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,644,547 | 323,633 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,630,420 | 374,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,716,374 | 315,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,116,986 | 321,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,143,824 | 476,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,118,548 | 478,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,960,926 | 333,354 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,291,357 | 368,897 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,913,186 | 294,553 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,604,654 | 291,143 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||