Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,878,182
+$38,353,812 QoQ
Shares Held
824,468
+70.0% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,056,653 across 46 Specialty Chemicals names. CBT ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,878,182 | 824,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,524,370 | 484,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,593,819 | 476,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,141,849 | 475,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,607,375 | 474,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,870,609 | 467,532 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,268,585 | 462,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,140,593 | 466,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,445,910 | 407,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,538,175 | 38,375 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,055,014 | 36,587 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,403,322 | 34,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,188,841 | 32,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,521,456 | 32,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,140,617 | 32,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,065,691 | 32,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,314,364 | 36,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,462,965 | 36,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,987,737 | 35,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,793,544 | 35,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,125,709 | 37,339 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,023,869 | 38,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,053,439 | 45,754 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,286,980 | 91,229 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,089,541 | 110,379 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,752,656 | 105,385 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||