Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,686,980
+$1,452,240 QoQ
Shares Held
18,575
+495.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 388 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. CBT ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in CBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,980 | 18,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,740 | 3,117 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $763,213 | 11,515 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,491,114 | 72,204 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,319,625 | 57,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,922,726 | 71,238 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,133,639 | 23,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $568,909 | 5,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,527,854 | 16,627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,553,477 | 16,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $938,873 | 11,244 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $708,565 | 10,593 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $775,979 | 10,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $676,219 | 10,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $355,802 | 5,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,052,470 | 16,499 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,038,326 | 15,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $313,314 | 5,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $696,517 | 13,897 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $402,437 | 7,069 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $929,078 | 17,717 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,195,916 | 26,647 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $749,819 | 20,811 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $278,912 | 7,528 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $311,115 | 11,911 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||