CBT · Cabot Corp · Held by Funds
$76.91
-0.85 (-1.09%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$4.01B
Shares
51.63M
Volume · Sep 30
570.14K
Avg daily vol (3M)
420.25K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBT
390 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 2,180,536 | $190,818,705 | 0.70% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,764,880 | $160,286,402 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,635,657 | $148,550,369 | 0.01% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,619,961 | $147,124,858 | 1.63% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,341,378 | $121,823,950 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,184,225 | $107,551,315 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,056,891 | $93,027,546 | 0.42% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 749,944 | $68,109,914 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 702,124 | $63,766,902 | 0.60% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 591,751 | $53,742,826 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 571,448 | $50,298,853 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 489,271 | $44,435,592 | 0.31% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 490,600 | $43,182,612 | 0.24% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 414,462 | $37,641,439 | 0.04% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 418,644 | $36,849,045 | 1.47% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 418,900 | $36,657,939 | 0.01% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 397,180 | $36,071,888 | 0.13% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 346,594 | $30,330,441 | 1.81% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 331,010 | $30,062,328 | 0.31% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 334,865 | $29,474,817 | 0.18% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 292,091 | $25,709,850 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 278,819 | $24,541,648 | 0.17% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 261,293 | $23,730,630 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 269,893 | $23,618,336 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 268,442 | $23,491,359 | 0.13% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 258,583 | $23,484,508 | 0.27% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 265,626 | $23,380,401 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 250,744 | $21,942,607 | 0.10% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 220,736 | $19,316,607 | 0.22% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 204,906 | $18,035,826 | 0.02% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 186,499 | $16,415,642 | 0.57% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 184,379 | $16,229,040 | 0.44% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 178,940 | $15,750,299 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 160,039 | $14,534,742 | 0.51% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 157,967 | $13,823,692 | 1.59% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 153,528 | $13,435,235 | 0.30% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 125,334 | $11,382,834 | 0.52% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 126,914 | $11,170,970 | 0.15% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 120,600 | $10,952,892 | 0.04% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 121,219 | $10,669,696 | 0.02% | Long | 2026-07-31 | |
| Fidelity Value Discovery Fund | — | 116,800 | $10,280,736 | 0.25% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 112,721 | $10,237,321 | 0.31% | Long | 2026-06-30 | |
| Templeton Global Smaller Companies Fund | — | 115,615 | $10,117,469 | 1.25% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 105,328 | $9,270,971 | 0.02% | Long | 2026-07-31 | |
| Cambria Shareholder Yield ETF | SYLD | 104,878 | $9,231,362 | 0.93% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 104,656 | $9,211,821 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 103,981 | $9,099,377 | 0.52% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 101,976 | $8,975,928 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 100,769 | $8,869,687 | 0.11% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 96,345 | $8,750,053 | 0.15% | Long | 2026-06-30 |
Showing 1–50 of 390 positions