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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CMT — Core Molding Technologies Inc

CIK 1423442 Stamford, CT
Back to CMT Full portfolio

Position in CMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,022,520
+$270,796 QoQ
Shares Held
85,700
+9.6% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 90 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMT Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $132,268,200 across 34 Specialty Chemicals names. CMT ranks #12 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LIN
Linde PLC
 74,954 $38,896,627
2 SHW
Sherwin Williams Co
 59,903 $20,625,800
3 ECL
Ecolab Inc.
 53,283 $14,845,176
4 NEU
Newmarket Corp
 10,387 $8,218,609
5 APD
Air Products & Chemicals, Inc.
 21,982 $6,444,682
6 SSL
Sasol Ltd
 579,414 $5,689,845
7 CBT
Cabot Corp
 59,422 $5,396,706
8 KOP
Koppers Holdings Inc.
 105,366 $4,730,933

All Filings in CMT

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,022,520 85,700
2026-03-31 $1,751,724 78,202
2025-12-31 $1,898,995 94,713
2025-09-30 $1,831,046 89,102
2025-06-30 $1,199,971 72,331
2025-03-31 $393,528 25,890
2024-12-31 $267,220 16,156
2024-09-30 $364,043 21,153
2024-06-30 $449,587 28,205
2024-03-31 $814,198 43,011
2023-12-31 $1,029,360 55,551
2023-09-30 $1,916,265 67,261
2023-06-30 $1,425,105 62,642
2023-03-31 $782,043 43,471
2022-12-31 $188,406 14,504
2022-09-30 $130,778 13,170
2021-09-30 $237,612 20,644
2021-06-30 $263,451 17,074
2021-03-31 $230,001 19,608
2020-12-31 $274,137 19,470