Position in CMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,745
+$2,806 QoQ
Shares Held
1,194
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $230,062,954 across 53 Specialty Chemicals names. CMT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
93,749 | $46,477,003 | |
| 2 | ECL |
Ecolab Inc.
|
134,676 | $35,826,508 | |
| 3 | SHW |
Sherwin Williams Co
|
92,015 | $29,495,407 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
181,192 | $24,895,778 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
64,784 | $18,819,102 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
176,797 | $13,464,858 | |
| 7 | ALB |
Albemarle Corp
|
47,240 | $8,480,994 | |
| 8 | SXT |
Sensient Technologies Corp
|
93,093 | $8,046,958 |
All Filings in CMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,745 | 1,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,939 | 1,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,701 | 1,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,785 | 1,494 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,152 | 1,260 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,312 | 684 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $27,260 | 1,584 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,424 | 654 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,366 | 1,340 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,356 | 2,070 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $56,694 | 1,990 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,727 | 2,010 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $32,561 | 1,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,511 | 1,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,931 | 2,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,390 | 2,110 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,627 | 2,010 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $24,764 | 2,910 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $36,832 | 3,200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $29,317 | 1,900 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,384 | 800 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,712 | 1,400 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||