Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,137,634
-$9,989,665 QoQ
Shares Held
78,591
-65.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,505,712,899 across 44 Specialty Chemicals names. CBT ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,803,102 | $1,973,581,749 | |
| 2 | ECL |
Ecolab Inc.
|
880,397 | $245,287,406 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
2,967,609 | $235,093,983 | |
| 4 | SHW |
Sherwin Williams Co
|
447,031 | $153,921,710 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
389,998 | $114,339,612 | |
| 6 | CC |
Chemours Co
|
4,924,004 | $101,040,561 | |
| 7 | WDFC |
Wd 40 Co
|
298,710 | $72,777,702 | |
| 8 | EMN |
Eastman Chemical Co
|
1,015,162 | $67,995,549 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,137,634 | 78,591 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,127,299 | 227,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,433,497 | 202,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,485,908 | 203,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,999,950 | 226,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,844,420 | 214,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,552,665 | 214,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,571,732 | 210,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,253,696 | 231,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,403,868 | 308,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,842,494 | 321,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,979,056 | 346,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,170,561 | 346,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,127,563 | 419,201 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $28,147,191 | 421,113 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,515,952 | 430,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,608,625 | 542,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,275,922 | 486,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,435,464 | 292,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,480,459 | 149,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,130,856 | 142,822 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,661,273 | 146,096 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,616,192 | 125,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,975,165 | 138,084 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,530,304 | 149,266 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,567,185 | 174,854 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||