Position in CLMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,387,464
+$2,019,674 QoQ
Shares Held
94,044
+146.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 187 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. CLMT ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in CLMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,387,464 | 94,044 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,367,790 | 38,100 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $333,816 | 16,800 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||