Position in CBT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$383,078
+$6,001 QoQ
Shares Held
4,218
-15.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 388 holders
Holding Since
Dec 2024
5 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, 2026Jefferies Financial Group Inc. holds $33,136,580 across 12 Specialty Chemicals names. CBT ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CC |
Chemours Co
|
779,545 | $15,996,263 | |
| 2 | RPM |
Rpm International Inc/De/
|
58,200 | $6,468,930 | |
| 3 | SHW |
Sherwin Williams Co
|
8,385 | $2,887,123 | |
| 4 | ESI |
Element Solutions Inc
|
56,400 | $2,693,100 | |
| 5 | WDFC |
Wd 40 Co
|
4,025 | $980,651 | |
| 6 | PPG |
Ppg Industries Inc
|
8,000 | $970,320 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
16,398 | $863,354 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
126,303 | $800,761 |
All Filings in CBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,078 | 4,218 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $377,077 | 5,007 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,423,859 | 36,570 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $781,489 | 10,276 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $4,510,714 | 49,400 | Shares | Defined | 2025-02-27 | |
| No filing history on record for this holder in this stock. | ||||||