Position in CC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,472,344
-$3,623,281 QoQ
Shares Held
900,212
-10.2% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CC 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. CC ranks #11 (1.4% 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 CC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,472,344 | 900,212 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,095,625 | 1,002,979 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,256,233 | 1,548,451 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,472,592 | 1,355,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,233,986 | 1,243,143 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,004,996 | 1,478,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,109,754 | 953,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,213,305 | 59,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,204,139 | 97,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,912,724 | 72,838 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,878,401 | 91,262 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,656,228 | 308,600 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,765,853 | 129,191 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,247,470 | 108,466 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,498,248 | 179,564 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,658,944 | 107,868 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,977,601 | 92,992 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,304,240 | 73,197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,800,323 | 53,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,440,327 | 49,564 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,580,961 | 45,430 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,207,914 | 43,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $285,702 | 11,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $234,817 | 11,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,093 | 11,016 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,336 | 4,886 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||