Position in CMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,466
-$4,746 QoQ
Shares Held
378
-42.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026CITIGROUP INC holds $1,030,044,431 across 49 Specialty Chemicals names. CMT ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
628,205 | $311,438,908 | |
| 2 | SHW |
Sherwin Williams Co
|
370,658 | $118,814,421 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,161,665 | $115,278,120 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
273,727 | $79,514,955 | |
| 5 | ALB |
Albemarle Corp
|
408,963 | $73,421,126 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
487,631 | $67,000,499 | |
| 7 | ECL |
Ecolab Inc.
|
251,673 | $66,950,051 | |
| 8 | PPG |
Ppg Industries Inc
|
388,732 | $41,547,674 |
All Filings in CMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,466 | 378 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,212 | 659 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,574 | 174 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $48,492 | 2,923 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $79,906 | 5,257 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $97,022 | 5,866 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,672 | 5,501 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,034 | 1,696 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,743 | 1,360 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,141 | 1,033 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $113 | 4 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $52,484 | 2,307 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||