Position in CBT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$251,117
+$20,048 QoQ
Shares Held
2,765
-8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#255
of 388 holders
Holding Since
Dec 2022
3 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, 2026Paragon Capital Management Ltd holds $513,544 across 2 Specialty Chemicals names. CBT ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMN |
Eastman Chemical Co
|
3,918 | $262,427 | |
| 2 | CBT |
Cabot Corp
This page
|
2,765 | $251,117 |
All Filings in CBT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,117 | 2,765 | Shares | Sole | 2026-07-29 | |
| 2023-03-31 | $231,069 | 3,015 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $202,458 | 3,029 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||