Position in CBT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$181,959,141
+$27,704,681 QoQ
Shares Held
2,003,514
-2.2% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#8
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $494,426,045 across 11 Specialty Chemicals names. CBT ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
This page
|
2,003,514 | $181,959,141 | |
| 2 | SXT |
Sensient Technologies Corp
|
611,876 | $75,438,192 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
1,949,975 | $66,728,144 | |
| 4 | ECL |
Ecolab Inc.
|
198,765 | $55,377,916 | |
| 5 | KOP |
Koppers Holdings Inc.
|
943,279 | $42,353,227 | |
| 6 | AVNT |
Avient Corp
|
846,958 | $31,303,567 | |
| 7 | HWKN |
Hawkins Inc
|
148,139 | $21,050,551 | |
| 8 | OEC |
Orion S.A.
|
1,643,929 | $10,899,249 |
All Filings in CBT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,959,141 | 2,003,514 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $154,254,460 | 2,048,260 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $155,315,382 | 2,343,322 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $168,732,819 | 2,218,709 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $162,688,725 | 2,169,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,010,262 | 1,190,886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,974,504 | 1,171,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,270,511 | 1,174,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $119,445,513 | 1,299,875 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $137,572,634 | 1,492,111 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $166,291,586 | 1,991,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $143,504,927 | 2,071,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,830,473 | 2,105,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,640,197 | 2,109,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $141,310,253 | 2,114,157 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $125,319,723 | 1,961,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,323,308 | 2,246,799 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $183,083,767 | 2,676,272 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $195,179,902 | 3,472,952 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $171,868,897 | 3,429,148 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $173,245,504 | 3,043,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $161,752,176 | 3,084,519 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $119,479,446 | 2,662,198 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $98,945,405 | 2,746,195 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $104,238,767 | 2,813,462 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $73,603,443 | 2,817,896 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||