Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,348,333
-$6,071,076 QoQ
Shares Held
981,353
-14.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 187 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. CLMT ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in CLMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,348,333 | 981,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,419,409 | 1,153,744 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,884,338 | 698,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,606,643 | 362,008 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,602,677 | 609,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,471,016 | 589,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $582,912 | 26,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,116,993 | 62,682 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||