Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,707,568
-$15,630 QoQ
Shares Held
106,888
-17.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#55
of 388 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Cambria Investment Management, L.P. holds $41,878,689 across 11 Specialty Chemicals names. CBT ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
74,804 | $10,146,414 | |
| 2 | CBT |
Cabot Corp
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|
106,888 | $9,707,568 | |
| 3 | EMN |
Eastman Chemical Co
|
134,902 | $9,035,735 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
167,676 | $8,828,141 | |
| 5 | LIN |
Linde PLC
|
2,491 | $1,292,679 | |
| 6 | ECL |
Ecolab Inc.
|
3,956 | $1,102,181 | |
| 7 | SHW |
Sherwin Williams Co
|
1,570 | $540,582 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,403 | $411,331 |
All Filings in CBT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,707,568 | 106,888 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,723,198 | 129,109 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,474,163 | 127,854 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,831,933 | 102,984 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $8,271,000 | 110,280 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,543,149 | 126,812 | Shares | Other | 2025-05-15 | |
| 2021-12-31 | $3,502,159 | 62,316 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,805,166 | 55,969 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,317,709 | 58,277 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,632,435 | 50,199 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $722,343 | 16,095 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $611,248 | 16,965 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $612,436 | 16,530 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $522,661 | 20,010 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||