Position in CMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,899,876
+$221,147 QoQ
Shares Held
165,249
+0.6% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 90 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in CMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. CMT ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in CMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,899,876 | 165,249 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,678,729 | 164,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,257,503 | 162,469 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,351,766 | 163,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,677,327 | 161,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,363,691 | 155,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,646,664 | 160,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,709,370 | 157,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,489,238 | 156,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,983,008 | 157,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,681,680 | 144,721 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,752,675 | 96,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,050,503 | 90,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $446,026 | 24,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279,194 | 21,493 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $198,212 | 19,961 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $179,765 | 19,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $210,476 | 19,561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $143,036 | 16,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,460 | 16,808 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||