Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,463,893
-$49,104,516 QoQ
Shares Held
2,416,471
-32.2% QoQ
Ownership
4.68%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,287,047,127 across 22 Specialty Chemicals names. CBT ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,815,253 | $2,498,827,388 | |
| 2 | PPG |
Ppg Industries Inc
|
8,612,746 | $1,044,639,959 | |
| 3 | SHW |
Sherwin Williams Co
|
2,784,679 | $958,820,669 | |
| 4 | CBT |
Cabot Corp
This page
|
2,416,471 | $219,463,893 | |
| 5 | AVNT |
Avient Corp
|
3,012,847 | $111,354,823 | |
| 6 | KWR |
Quaker Chemical Corp
|
679,621 | $107,971,386 | |
| 7 | NGVT |
Ingevity Corp
|
1,075,514 | $80,308,628 | |
| 8 | ESI |
Element Solutions Inc
|
1,488,343 | $71,068,376 |
All Filings in CBT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,463,893 | 2,416,471 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $219,463,896 | 2,416,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $268,568,409 | 3,566,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $248,653,991 | 3,751,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $317,511,788 | 4,175,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318,033,150 | 4,240,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $352,178,126 | 4,235,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $397,071,941 | 4,348,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $501,744,134 | 4,489,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $446,490,659 | 4,858,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,058,727 | 4,989,791 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $409,471,391 | 4,903,849 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $340,011,446 | 4,908,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,952,030 | 4,887,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $354,937,082 | 4,631,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $320,717,566 | 4,798,288 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $313,583,810 | 4,908,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $327,463,092 | 5,133,455 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $242,273,396 | 3,541,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,184,536 | 3,188,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,256,192 | 2,499,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,968,738 | 2,405,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,626,727 | 2,166,795 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,711,034 | 1,998,909 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,159,994 | 2,030,530 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,990,095 | 1,916,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,958,576 | 1,950,941 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||