Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,532,678
+$319,886 QoQ
Shares Held
16,876
+4.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 388 holders
Holding Since
Mar 2020
16 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $557,494,957 across 31 Specialty Chemicals names. CBT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
325,879 | $169,111,648 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
390,465 | $114,476,528 | |
| 3 | ECL |
Ecolab Inc.
|
347,295 | $96,759,859 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
976,243 | $51,399,193 | |
| 5 | SHW |
Sherwin Williams Co
|
74,479 | $25,644,609 | |
| 6 | RPM |
Rpm International Inc/De/
|
230,320 | $25,600,068 | |
| 7 | IOSP |
Innospec Inc.
|
273,999 | $22,300,778 | |
| 8 | ALTO |
Alto Ingredients, Inc.
|
2,048,492 | $11,676,404 |
All Filings in CBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,678 | 16,876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,212,792 | 16,104 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $96,192 | 1,157 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $4,644,714 | 41,556 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $227,180 | 2,464 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $189,127 | 2,265 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $1,018,775 | 13,293 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $747,271 | 11,180 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $1,964,133 | 34,949 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,512,191 | 129,932 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,686,451 | 222,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,123,100 | 212,111 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,449,370 | 54,576 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $937,680 | 26,025 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $823,806 | 22,235 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $360,612 | 13,806 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||