Position in CBT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,931,429
+$8,640,318 QoQ
Shares Held
208,450
+52.5% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 388 holders
Holding Since
Mar 2026
2 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, 2026First Eagle Investment Management, LLC holds $1,619,929,755 across 10 Specialty Chemicals names. CBT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
6,509,824 | $789,576,552 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
9,409,698 | $745,436,275 | |
| 3 | KWR |
Quaker Chemical Corp
|
162,974 | $25,891,679 | |
| 4 | FUL |
Fuller H B Co
|
339,343 | $19,780,302 | |
| 5 | CBT |
Cabot Corp
This page
|
208,450 | $18,931,429 | |
| 6 | ESI |
Element Solutions Inc
|
366,600 | $17,505,150 | |
| 7 | MATV |
Mativ Holdings, Inc.
|
316,489 | $2,395,821 | |
| 8 | WLK |
Westlake Corp
|
2,835 | $206,955 |
All Filings in CBT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,931,429 | 208,450 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,291,111 | 136,650 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||