Cabot Corporation
DE ˙ DB ˙ US1270551013
74,45 € ↓ -0,45 (-0,60%)
2026-06-01
AKTIENPREIS
SecurityDE:CBT / Cabot Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership3,586 shares
Latest Disclosed Value $ 237,690
Commonwealth Equity Services, Llc reports 11.17% decrease in ownership of CBT / Cabot Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 3,586 shares of Cabot Corporation (DE:CBT) valued at $200,816 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 4,037 shares of Cabot Corporation. The current value of the position is $266,978 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F CABOT COM 127055101 3,586 -451 -11.17 238
2025-10-22 2025-09-30 13F CABOT COM 127055101 4,037 282 7.51 0 0.0004
2025-08-06 2025-06-30 13F CABOT COM 127055101 3,755 -805 -17.65 0 0.0004
2025-05-09 2025-03-31 13F CABOT COM 127055101 4,560 -46 -1.00 0 0.0005
2025-02-10 2024-12-31 13F CABOT COM 127055101 4,606 -461 -9.10 0 0.0006
2024-10-18 2024-09-30 13F CABOT COM 127055101 5,067 -138 -2.65 1 0.0009
2024-07-31 2024-06-30 13F CABOT COM 127055101 5,205 523 11.17 0 0.0008
2024-04-29 2024-03-31 13F CABOT COM 127055101 4,682 198 4.42 0 0.0007
2024-02-06 2023-12-31 13F CABOT COM 127055101 4,484 -130 -2.82 0 0.0007
2023-10-23 2023-09-30 13F CABOT COM 127055101 4,614 -146 -3.07 0 0.0007
2023-08-10 2023-06-30 13F CABOT COM 127055101 4,760 -97 -2.00 0 0.0006
2023-05-11 2023-03-31 13F CABOT COM 127055101 4,857 159 3.38 0 0.0008
2023-02-07 2022-12-31 13F CABOT COM 127055101 4,698 -401 -7.86 0 -100.00 0.0008
2022-11-14 2022-09-30 13F CABOT COM 127055101 5,099 165 3.34 325 3.50 0.0008
2022-07-19 2022-06-30 13F CABOT COM 127055101 4,934 188 3.96 314 -3.09 0.0008
2022-05-04 2022-03-31 13F CABOT COM 127055101 4,746 -448 -8.63 324 11.34 0.0007
2022-01-31 2021-12-31 13F CABOT COM 127055101 5,194 -199 -3.69 291 7.78 0.0007
2021-10-29 2021-09-30 13F CABOT COM 127055101 5,393 17 0.32 270 -11.76 0.0007
2021-08-11 2021-06-30 13F CABOT COM 127055101 5,376 8 0.15 306 8.90 0.0008
2021-05-04 2021-03-31 13F CABOT COM 127055101 5,368 -181 -3.26 281 12.85 0.0008
2021-02-11 2020-12-31 13F CABOT COM 127055101 5,549 5,549 249 0.0007
2020-11-05 2020-09-30 13F CABOT COM 127055101 0 -5,604 -100.00 0 -100.00
2020-08-12 2020-06-30 13F CABOT COM 127055101 5,604 5,604 207 0.0008
2020-05-11 2020-03-31 13F CABOT COM 127055101 0 -4,637 -100.00 0 -100.00
2020-02-05 2019-12-31 13F CABOT COM 127055101 4,637 -107 -2.26 220 2.33 0.0008
2019-10-30 2019-09-30 13F CABOT COM 127055101 4,744 -88 -1.82 215 -6.52 0.0009
2019-07-19 2019-06-30 13F CABOT COM 127055101 4,832 -1,070 -18.13 230 -6.12 0.0010
2019-05-13 2019-03-31 13F CABOT COM 127055101 5,902 -131 -2.17 245 -5.41 0.0011
2019-02-11 2018-12-31 13F CABOT COM 127055101 6,033 967 19.09 259 -18.30 0.0014
2018-11-06 2018-09-30 13F CABOT COM 127055101 5,066 3 0.06 317 1.28 0.0015
2018-07-31 2018-06-30 13F CABOT COM 127055101 5,063 108 2.18 313 13.41 0.0016
2018-05-14 2018-03-31 13F CABOT COM 127055101 4,955 507 11.40 276 0.73 0.0015
2018-02-12 2017-12-31 13F CABOT COM 127055101 4,448 4,448 274 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.