Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,018,103
+$11,452,763 QoQ
Shares Held
649,836
+2.9% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,097,642,927 across 53 Specialty Chemicals names. CBT ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,018,103 | 649,836 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $47,565,340 | 631,594 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,998,088 | 618,559 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,237,564 | 713,183 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,976,850 | 746,358 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $65,272,380 | 785,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,543,692 | 794,477 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,976,234 | 706,596 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $65,614,787 | 714,058 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $64,631,369 | 700,991 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,947,059 | 753,857 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,450,221 | 742,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,140,608 | 749,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,410,105 | 722,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,935,640 | 717,170 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,650,368 | 730,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,586,956 | 745,994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,554,818 | 768,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,800,503 | 797,162 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $40,951,146 | 817,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,392,344 | 832,467 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,747,333 | 510,056 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $22,230,452 | 495,331 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,218,063 | 505,636 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,350,174 | 522,272 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,301,273 | 547,522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||