Position in CMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,031,561
-$2,020,355 QoQ
Shares Held
128,456
-43.0% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 90 holders
Holding Since
Jun 2023
5 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, 2026SEI INVESTMENTS CO holds $1,278,964,307 across 43 Specialty Chemicals names. CMT ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in CMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,031,561 | 128,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,051,916 | 225,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,126,803 | 106,075 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $670,426 | 23,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $535,353 | 23,532 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||