Position in CBT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$196,664,715
+$43,986,041 QoQ
Shares Held
2,165,434
+6.8% QoQ
Ownership
4.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,133,799,360 across 51 Specialty Chemicals names. CBT ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,664,715 | 2,165,434 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $152,678,674 | 2,027,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,256,038 | 2,025,589 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $152,523,446 | 2,005,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,434,000 | 1,979,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $168,859,418 | 2,031,025 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $189,735,331 | 2,077,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,159,267 | 2,095,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,025,420 | 2,100,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,109,477 | 1,996,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $161,653,996 | 1,935,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,601,884 | 1,870,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,719,816 | 1,864,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,808,288 | 1,915,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,241,657 | 1,858,792 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $115,477,277 | 1,807,439 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $114,671,902 | 1,797,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $129,026,459 | 1,886,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,737,825 | 1,792,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,994,519 | 1,795,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,943,957 | 1,808,255 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,664,818 | 1,366,606 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $61,074,544 | 1,360,841 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,112,529 | 1,363,101 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $52,777,984 | 1,424,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,590,027 | 1,477,413 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||