Position in CBT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$771,333
+$156,654 QoQ
Shares Held
8,493
+4.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,339,592,606 across 32 Specialty Chemicals names. CBT ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,109,685 | $575,859,930 | |
| 2 | SHW |
Sherwin Williams Co
|
498,292 | $171,571,896 | |
| 3 | PPG |
Ppg Industries Inc
|
1,207,219 | $146,423,588 | |
| 4 | ECL |
Ecolab Inc.
|
292,670 | $81,540,786 | |
| 5 | ALB |
Albemarle Corp
|
556,214 | $75,105,572 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
797,792 | $70,684,368 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,471 | $69,621,743 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
402,798 | $54,635,516 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,333 | 8,493 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $614,679 | 8,162 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $542,566 | 8,186 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $659,732 | 8,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $710,100 | 9,468 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $866,566 | 10,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $953,731 | 10,445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,097,915 | 9,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $939,298 | 10,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $934,077 | 10,131 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $855,623 | 10,247 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $687,781 | 9,929 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $661,608 | 9,891 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,046,823 | 13,659 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $778,216 | 11,643 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $645,287 | 10,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $569,835 | 8,933 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $608,505 | 8,895 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $499,335 | 8,885 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,942,260 | 338,034 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,083,990 | 352,784 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,491,814 | 257,281 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $300,828 | 6,703 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $243,453 | 6,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $334,819 | 9,037 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $150,291 | 5,754 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||