Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,206,943
-$20,998,984 QoQ
Shares Held
299,570
-53.2% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,949,458,840 across 47 Specialty Chemicals names. CBT ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,206,943 | 299,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,205,927 | 640,100 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,196,964 | 485,772 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $38,670,736 | 508,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,319,725 | 484,263 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,887,155 | 600,038 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $77,180,778 | 845,261 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $88,226,317 | 789,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,546,283 | 854,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,377,093 | 806,693 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,020,061 | 682,875 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,066,667 | 578,413 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,693,438 | 713,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,821,811 | 754,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,784,221 | 774,749 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,283,447 | 724,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,609,023 | 605,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,009,703 | 453,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,845,889 | 121,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,663,240 | 172,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,900,500 | 191,472 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,803,931 | 129,747 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,190,942 | 472,169 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,413,362 | 705,339 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,369,318 | 684,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,921,655 | 150,140 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||