Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,931,561
+$9,752,715 QoQ
Shares Held
285,527
+32.9% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 388 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $966,646,132 across 45 Specialty Chemicals names. CBT ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,040,381 | $539,895,315 | |
| 2 | ECL |
Ecolab Inc.
|
318,886 | $88,844,827 | |
| 3 | SHW |
Sherwin Williams Co
|
134,460 | $46,297,266 | |
| 4 | NEU |
Newmarket Corp
|
47,595 | $37,659,067 | |
| 5 | PPG |
Ppg Industries Inc
|
299,463 | $36,321,867 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
424,812 | $33,653,605 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
112,931 | $33,109,110 | |
| 8 | CBT |
Cabot Corp
This page
|
285,527 | $25,931,561 |
All Filings in CBT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,931,561 | 285,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,178,846 | 214,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,611 | 1,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,320 | 162 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,975 | 133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,309 | 124 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $12,692 | 139 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,218 | 163 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,839 | 34 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $207 | 3 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $6,841 | 100 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||