Position in CBT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,074,259
+$1,866,908 QoQ
Shares Held
88,904
+7.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. CBT ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,074,259 | 88,904 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,207,351 | 82,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,630,317 | 130,210 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,826,190 | 129,207 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,831,750 | 131,090 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,313,756 | 112,025 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,071,319 | 77,443 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,673,451 | 59,707 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,707,865 | 18,586 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,919,417 | 20,818 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $707,244 | 8,470 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $384,932 | 5,557 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,299,938 | 19,434 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $433,780 | 5,660 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $490,738 | 7,342 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $923,592 | 14,456 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $492,583 | 7,722 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $405,874 | 5,933 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $995,076 | 17,706 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $417,097 | 8,322 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,182,528 | 442,342 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $538,819 | 10,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $477,028 | 10,629 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $225,943 | 6,271 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $684,200 | 18,467 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $166,854 | 6,388 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||