Position in CBT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,568,649
+$5,107,468 QoQ
Shares Held
336,585
-0.4% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $840,921,483 across 48 Specialty Chemicals names. CBT ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
490,678 | $254,632,441 | |
| 2 | ECL |
Ecolab Inc.
|
374,837 | $104,433,336 | |
| 3 | SHW |
Sherwin Williams Co
|
264,860 | $91,196,595 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
199,880 | $58,600,818 | |
| 5 | AVNT |
Avient Corp
|
1,235,049 | $45,647,411 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
929,977 | $31,823,812 | |
| 7 | CBT |
Cabot Corp
This page
|
336,585 | $30,568,649 | |
| 8 | PPG |
Ppg Industries Inc
|
166,026 | $20,137,293 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,568,649 | 336,585 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,461,181 | 338,085 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,268,987 | 290,721 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,682,272 | 258,807 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $19,410,525 | 258,807 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $21,481,463 | 258,377 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $23,614,226 | 258,616 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $28,990,679 | 259,378 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $20,522,896 | 223,342 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $20,855,824 | 226,202 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $19,027,228 | 227,871 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,795,014 | 228,021 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $15,303,361 | 228,784 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $28,453,826 | 371,266 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $25,557,276 | 382,365 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $24,566,280 | 384,509 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,549,709 | 384,852 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,659,171 | 389,697 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $22,083,115 | 392,938 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,973,103 | 458,362 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $26,624,339 | 467,668 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,840,093 | 473,686 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $21,685,387 | 483,186 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,731,371 | 492,128 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,640,892 | 503,128 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,519,659 | 517,598 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||