Position in CMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,611,287
+$848,252 QoQ
Shares Held
407,258
+4.1% QoQ
Ownership
4.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 1%
Common Shares in CMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,520,414,837 across 50 Specialty Chemicals names. CMT ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in CMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,611,287 | 407,258 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,763,035 | 391,207 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,785,112 | 388,285 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,870,340 | 382,985 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,400,720 | 385,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,023,471 | 396,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,870,534 | 415,389 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,156,192 | 415,816 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,655,826 | 417,555 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,914,254 | 418,080 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,747,021 | 418,080 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,012,380 | 421,635 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,614,035 | 422,595 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,720,821 | 429,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,795,526 | 446,153 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,613,458 | 464,598 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,577,630 | 498,110 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,577,618 | 518,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,623,585 | 543,312 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,905,217 | 599,932 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,443,453 | 612,019 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,243,145 | 617,489 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,833,510 | 627,380 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,575,775 | 629,320 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,592,798 | 629,320 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $972,936 | 631,777 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||