Cabot Corporation
US ˙ NYSE ˙ US1270551013

SecurityCBT / Cabot Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership22,609 shares
Latest Disclosed Value $ 1,703
Amalgamated Bank reports 0.91% increase in ownership of CBT / Cabot Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 22,609 shares of Cabot Corporation (US:CBT) valued at $1,702,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,405 shares of Cabot Corporation. This represents a change in shares of 0.91% during the quarter. The current value of the position is $1,927,869 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CABOT COM 127055101 22,609 204 0.91 2 0.00 0.0130
2026-02-05 2025-12-31 13F CABOT COM 127055101 22,405 -975 -4.17 1 0.00 0.0107
2025-10-29 2025-09-30 13F CABOT COM 127055101 23,380 -251 -1.06 2 0.00 0.0127
2025-08-04 2025-06-30 13F CABOT COM 127055101 23,631 -225 -0.94 2 0.00 0.0137
2025-04-25 2025-03-31 13F CABOT COM 127055101 23,856 -1,257 -5.01 2 -50.00 0.0170
2025-02-04 2024-12-31 13F CABOT COM 127055101 25,113 0 0.00 2 0.00 0.0188
2024-10-30 2024-09-30 13F CABOT COM 127055101 25,113 -1,702 -6.35 3 0.00 0.0231
2024-08-12 2024-06-30 13F CABOT COM 127055101 26,815 -2,217 -7.64 2 0.00 0.0210
2024-04-23 2024-03-31 13F CABOT COM 127055101 29,032 -5,410 -15.71 3 0.00 0.0229
2024-02-06 2023-12-31 13F CABOT COM 127055101 34,442 -1,222 -3.43 3 0.00 0.0229
2023-11-08 2023-09-30 13F CABOT COM 127055101 35,664 -951 -2.60 2 0.00 0.0210
2023-08-11 2023-06-30 13F CABOT COM 127055101 36,615 -990 -2.63 2 0.00 0.0198
2023-05-02 2023-03-31 13F CABOT COM 127055101 37,605 -2,034 -5.13 3 0.00 0.0246
2023-02-10 2022-12-31 13F CABOT COM 127055101 39,639 578 1.48 3 -99.92 0.0236
2022-11-09 2022-09-30 13F CABOT COM 127055101 39,061 871 2.28 2,496 2.46 0.0241
2022-08-15 2022-06-30 13F CABOT COM 127055101 38,190 -197 -0.51 2,436 -7.24 0.0227
2022-08-25 2022-03-31 13F/A-1 CABOT COM 127055101 38,387 -1,921 -4.77 2,626 15.94 0.0204
2022-06-30 2022-03-31 13F CABOT COM 127055101 38,387 -1,921 2,626 0.0209
2022-02-15 2021-12-31 13F/A-1 CABOT COM 127055101 40,308 154 0.38 2,265 12.52 0.0167
2022-02-15 2021-12-31 13F CABOT COM 127055101 40,308 154 2,265 0.0167
2021-10-29 2021-09-30 13F CABOT COM 127055101 40,154 -4,201 -9.47 2,013 -20.28 0.0170
2021-08-16 2021-06-30 13F CABOT COM 127055101 44,355 37,394 537.19 2,525 591.78 0.0202
2021-05-13 2021-03-31 13F CABOT COM 127055101 6,961 -456 -6.15 365 9.61 0.0137
2021-02-12 2020-12-31 13F CABOT COM 127055101 7,417 21 0.28 333 25.19 0.0126
2020-10-30 2020-09-30 13F CABOT COM 127055101 7,396 -46 -0.62 266 -3.62 0.0116
2020-08-10 2020-06-30 13F CABOT COM 127055101 7,442 -5,261 -41.42 276 -16.87 0.0128
2020-05-13 2020-03-31 13F CABOT COM 127055101 12,703 -247 -1.91 332 -46.02 0.0081
2020-02-13 2019-12-31 13F CABOT COM 127055101 12,950 1,017 8.52 615 13.68 0.0113
2019-11-13 2019-09-30 13F CABOT COM 127055101 11,933 -203 -1.67 541 -6.56 0.0114
2019-08-14 2019-06-30 13F CABOT COM 127055101 12,136 199 1.67 579 16.50 0.0135
2019-05-15 2019-03-31 13F CABOT COM 127055101 11,937 45 0.38 497 -2.74 0.0120
2019-02-15 2018-12-31 13F CABOT COM 127055101 11,892 -195 -1.61 511 -32.59 0.0145
2018-11-14 2018-09-30 13F CABOT COM 127055101 12,087 -37 -0.31 758 1.20 0.0187
2018-07-18 2018-06-30 13F CABOT COM 127055101 12,124 -5 -0.04 749 10.80 0.0183
2018-05-22 2018-03-31 13F CABOT COM 127055101 12,129 -232 -1.88 676 -11.17 0.0179
2018-02-13 2017-12-31 13F CABOT COM 127055101 12,361 699 5.99 761 16.90 0.0206
2017-11-09 2017-09-30 13F CABOT COM 127055101 11,662 -365 -3.03 651 1.24 0.0203
2017-08-10 2017-06-30 13F CABOT COM 127055101 12,027 2,324 23.95 643 10.67 0.0211
2017-05-12 2017-03-31 13F CABOT COM 127055101 9,703 285 3.03 581 22.06 0.0289
2017-02-14 2016-12-31 13F CABOT COM 127055101 9,418 1,088 13.06 476 8.92 0.0215
2016-11-15 2016-09-30 13F/A-1 CABOT COM 127055101 8,330 9 0.11 437 7.37 0.0254
2016-08-16 2016-06-30 13F CABOT COM 127055101 8,321 652 8.50 407 9.70 0.0235
2016-05-11 2016-03-31 13F CABOT COM 127055101 7,669 659 9.40 371 29.27 0.0362
2016-02-10 2015-12-31 13F CABOT COM 127055101 7,010 -465 -6.22 287 21.61 0.0354
2015-11-04 2015-09-30 13F CABOT COM 127055101 7,475 68 0.92 236 -14.49 0.0248
2015-07-10 2015-06-30 13F CABOT COM 127055101 7,407 7,407 276 0.0271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.