Cabot Corporation
US ˙ NYSE ˙ US1270551013

SecurityCBT / Cabot Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,930 shares
Latest Disclosed Value $ 823,117
Captrust Financial Advisors reports 13.56% increase in ownership of CBT / Cabot Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,930 shares of Cabot Corporation (US:CBT) valued at $823,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,625 shares of Cabot Corporation. This represents a change in shares of 13.56% during the quarter. The current value of the position is $907,627 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)
2026-05-14 2026-03-31 13F CABOT CORP COM Stock 127055101 10,930 1,305 13.56 823 29.20 0.0014
2026-02-17 2025-12-31 13F CABOT CORP COM Stock 127055101 9,625 16 0.17 638 -12.74 0.0012
2025-11-19 2025-09-30 13F CABOT CORP COM Stock 127055101 9,609 186 1.97 731 3.40 0.0015
2025-08-15 2025-06-30 13F CABOT CORP COM Stock 127055101 9,423 -600 -5.99 707 -15.25 0.0016
2025-05-15 2025-03-31 13F CABOT CORP COM Stock 127055101 10,023 534 5.63 833 -3.81 0.0021
2025-02-14 2024-12-31 13F CABOT CORP COM Stock 127055101 9,489 399 4.39 866 -14.68 0.0025
2024-11-14 2024-09-30 13F CABOT CORP COM Stock 127055101 9,090 704 8.39 1,016 31.82 0.0030
2024-08-15 2024-06-30 13F CABOT CORP COM Stock 127055101 8,386 -110 -1.29 771 -1.66 0.0025
2024-05-15 2024-03-31 13F CABOT CORP COM Stock 127055101 8,496 -1,433 -14.43 783 -5.55 0.0029
2024-02-14 2023-12-31 13F CABOT CORP COM Stock 127055101 9,929 3,420 52.54 829 84.22 0.0029
2023-11-15 2023-09-30 13F CABOT CORP COM Stock 127055101 6,509 1,870 40.31 451 45.16 0.0017
2023-08-15 2023-06-30 13F CABOT CORP COM Stock 127055101 4,639 -117 -2.46 310 -14.84 0.0012
2023-05-15 2023-03-31 13F CABOT CORP COM Stock 127055101 4,756 424 9.79 364 25.95 0.0016
2023-02-15 2022-12-31 13F CABOT CORP COM Stock 127055101 4,332 118 2.80 290 7.43 0.0015
2022-11-16 2022-09-30 13F CABOT CORP COM Stock 127055101 4,214 64 1.54 269 1.51 0.0016
2022-08-23 2022-06-30 13F/A-1 CABOT CORP COM Common Stock 127055101 4,150 115 2.85 265 -3.99 0.0017
2022-08-16 2022-06-30 13F CABOT CORP COM COM 127055101 4,445 410 284 0.0021
2022-05-16 2022-03-31 13F CABOT COM 127055101 4,035 121 3.09 276 25.45 0.0018
2022-02-14 2021-12-31 13F CABOT CORP COM Common Stock 127055101 3,914 123 3.24 220 15.79 0.0015
2021-11-16 2021-09-30 13F CABOT CORP COM Common Stock 127055101 3,791 27 0.72 190 -11.21 0.0016
2021-08-16 2021-06-30 13F CABOT CORP COM Common Stock 127055101 3,764 -6 -0.16 214 8.08 0.0020
2021-05-17 2021-03-31 13F CABOT CORP COM Common Stock 127055101 3,770 932 32.84 198 55.91 0.0021
2021-02-16 2020-12-31 13F CABOT CORP COM Common Stock 127055101 2,838 -42 -1.46 127 20.95 0.0017
2020-11-17 2020-09-30 13F CABOT CORP COM Common Stock 127055101 2,880 70 2.49 105 1.94 0.0017
2020-08-14 2020-06-30 13F CABOT CORP COM Common Stock 127055101 2,810 0 0.00 103 39.19 0.0017
2020-05-15 2020-03-31 13F CABOT CORP COM Common Stock 127055101 2,810 2,810 74 0.0016
2020-02-14 2019-12-31 13F CABOT CORP COM Common Stock 127055101 0 -410 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CABOT CORP COM Common Stock 127055101 410 -75 -15.46 19 -17.39 0.0007
2019-08-13 2019-06-30 13F CABOT CORP COM Common Stock 127055101 485 100 25.97 23 43.75 0.0009
2019-05-15 2019-03-31 13F CABOT CORP COM Common Stock 127055101 385 -120 -23.76 16 -27.27 0.0006
2019-02-13 2018-12-31 13F CABOT CORP COM Common Stock 127055101 505 0 0.00 22 -31.25 0.0012
2018-11-15 2018-09-30 13F CABOT CORP COM Common Stock 127055101 505 -16 -3.07 32 0.00 0.0014
2018-08-13 2018-06-30 13F CABOT CORP COM Common Stock 127055101 521 325 165.82 32 190.91 0.0018
2018-05-15 2018-03-31 13F CABOT CORP COM Common Stock 127055101 196 0 0.00 11 -8.33 0.0007
2018-02-14 2017-12-31 13F CABOT CORP COM Common Stock 127055101 196 196 12 0.0007
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.