Position in CBT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,170
-$212,575 QoQ
Shares Held
123
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 388 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $847,094 across 12 Specialty Chemicals names. CBT ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
2,278 | $280,854 | |
| 2 | PPG |
Ppg Industries Inc
|
2,037 | $247,067 | |
| 3 | BCPC |
Balchem Corp
|
1,266 | $213,890 | |
| 4 | SHW |
Sherwin Williams Co
|
130 | $44,761 | |
| 5 | LIN |
Linde PLC
|
67 | $34,768 | |
| 6 | CBT |
Cabot Corp
This page
|
123 | $11,170 | |
| 7 | ECL |
Ecolab Inc.
|
34 | $9,472 | |
| 8 | HWKN |
Hawkins Inc
|
18 | $2,557 |
All Filings in CBT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,170 | 123 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $223,745 | 2,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $207,920 | 3,137 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $184,573 | 2,427 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $4,839 | 53 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,923 | 53 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,870 | 53 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $4,886 | 53 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $6,930 | 83 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||