Position in CBT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$681,150
+$116,325 QoQ
Shares Held
7,500
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#191
of 388 holders
Holding Since
Mar 2024
10 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, 2026Mengis Capital Management, Inc. holds $1,488,274 across 2 Specialty Chemicals names. CBT ranks #2 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
2,753 | $807,124 | |
| 2 | CBT |
Cabot Corp
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|
7,500 | $681,150 |
All Filings in CBT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,150 | 7,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $564,825 | 7,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $497,100 | 7,500 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $570,375 | 7,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $562,500 | 7,500 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,662,800 | 20,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,826,200 | 20,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,235,400 | 20,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,837,800 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,212,800 | 24,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||