Position in CBT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$579,340
+$50,438 QoQ
Shares Held
6,379
-9.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 388 holders
Holding Since
Mar 2023
9 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, 2026BOKF, NA holds $17,900,968 across 15 Specialty Chemicals names. CBT ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
30,907 | $9,061,313 | |
| 2 | ECL |
Ecolab Inc.
|
16,397 | $4,568,367 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
21,515 | $1,906,228 | |
| 4 | SHW |
Sherwin Williams Co
|
2,248 | $774,031 | |
| 5 | CBT |
Cabot Corp
This page
|
6,379 | $579,340 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,606 | $353,477 | |
| 7 | HWKN |
Hawkins Inc
|
1,738 | $246,969 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
4,925 | $177,398 |
All Filings in CBT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,340 | 6,379 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $528,902 | 7,023 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $325,567 | 4,912 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $494,401 | 6,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $486,825 | 6,491 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,847 | 2,945 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,826 | 20 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $3,010 | 45 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $21,689 | 283 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||