Position in CBT
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$1,880,700
+$697,731 QoQ
Shares Held
20,708
+31.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 390 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $26,759,850 across 17 Specialty Chemicals names. CBT ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
|
43,700 | $4,857,255 | |
| 2 | ALB |
Albemarle Corp
|
35,700 | $4,820,571 | |
| 3 | ECVT |
Ecovyst Inc.
|
224,400 | $2,793,780 | |
| 4 | NEU |
Newmarket Corp
|
2,844 | $2,250,286 | |
| 5 | EMN |
Eastman Chemical Co
|
29,000 | $1,942,420 | |
| 6 | CBT |
Cabot Corp
This page
|
20,708 | $1,880,700 | |
| 7 | WDFC |
Wd 40 Co
|
7,445 | $1,813,899 | |
| 8 | PRM |
Perimeter Solutions, Inc.
|
34,550 | $1,231,707 |
All Filings in CBT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,700 | 20,708 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $1,182,969 | 15,708 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $948,334 | 14,308 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,088,123 | 14,308 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,373,100 | 18,308 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,480,557 | 17,808 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $886,656 | 12,800 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $856,192 | 12,800 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,210,912 | 15,800 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $1,082,808 | 16,200 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $907,238 | 14,200 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $882,489 | 12,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $724,980 | 12,900 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $897,148 | 17,900 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $916,573 | 16,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $241,224 | 4,600 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $210,936 | 4,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $273,828 | 7,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $403,845 | 10,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $287,320 | 11,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||