Form 13-F position report

CABOT CORP

Reported by THE BANK OF NEW YORK MELLON CORPORATION

CBT CUSIP 127055101 Manager CIK 0001390777

Reported 578,406 shares, down 8,437 (1.4%) from the prior quarter.

Reported value -11.1%; share count -1.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 578,406 Quarter-end amount reported
Reported value $43,380,432 Fair value at quarter end
Consecutive quarters held 49 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 46260000
2021-12-31 46602000
2022-03-31 59071000
2022-06-30 54467000
2022-09-30 55720000
2022-12-31 45414048
2023-03-31 51770318
2023-06-30 44009616
2023-09-30 44087534
2023-12-31 57629329
2024-03-31 62842951
2024-06-30 63733097
2024-09-30 67958868
2024-12-31 54893895
2025-03-31 48790103
2025-06-30 43380432
2025-09-30 42549071
2025-12-31 42151340
2026-03-31 47763584
2026-06-30 57445328

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for CABOT CORP held by THE BANK OF NEW YORK MELLON CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 632,518 -1,708 (-0.3%) < 0.01% $57,445,328 2026-08-06
Q1 2026 Reduced 634,226 -1,733 (-0.3%) < 0.01% $47,763,584 2026-05-05
Q4 2025 Added 635,959 +76,471 (13.7%) < 0.01% $42,151,340 2026-02-10
Q3 2025 Reduced 559,488 -18,918 (-3.3%) < 0.01% $42,549,071 2025-11-03
Q2 2025 Reduced 578,406 -8,437 (-1.4%) < 0.01% $43,380,432 2025-08-05
Q1 2025 Reduced 586,843 -14,339 (-2.4%) < 0.01% $48,790,103 2025-04-29
Q4 2024 Reduced 601,182 -6,842 (-1.1%) 0.01% $54,893,895 2025-02-04
Q3 2024 Reduced 608,024 -85,556 (-12.3%) 0.01% $67,958,868 2024-11-12
Q2 2024 Added 693,580 +11,986 (1.8%) 0.01% $63,733,097 2024-07-25
Q1 2024 Reduced 681,594 -8,578 (-1.2%) 0.01% $62,842,951 2024-04-25
Q4 2023 Added 690,172 +53,713 (8.4%) 0.01% $57,629,329 2024-01-29
Q3 2023 Reduced 636,459 -21,482 (-3.3%) < 0.01% $44,087,534 2023-10-24
Q2 2023 Reduced 657,941 -17,559 (-2.6%) < 0.01% $44,009,616 2023-08-03
Q1 2023 Reduced 675,500 -3,944 (-0.6%) 0.01% $51,770,318 2023-05-09
Q4 2022 Reduced 679,444 -192,656 (-22.1%) 0.01% $45,414,048 2023-02-14
Q3 2022 Added 872,100 +18,271 (2.1%) 0.01% $55,720,000 2022-11-14
Q2 2022 Reduced 853,829 -9,668 (-1.1%) 0.01% $54,467,000 2022-08-15
Q1 2022 Added 863,497 +34,272 (4.1%) 0.01% $59,071,000 2022-05-11
Q4 2021 Reduced 829,225 -93,773 (-10.2%) < 0.01% $46,602,000 2022-02-11
Q3 2021 Reduced 922,998 -10,433 (-1.1%) < 0.01% $46,260,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

447 managers reported CABOT CORP for Q2 2025.

Managers reporting CABOT CORP in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 6,726,457 -285,903 < 0.01% $504,484,242 4 qtrs
VANGUARD GROUP INC Reduced 6,032,502 -70,298 < 0.01% $452,437,650 49 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 4,240,442 +4,477 0.06% $318,033,150 49 qtrs
EARNEST PARTNERS LLC Reduced 3,229,521 -1,035 1.09% $242,214,075 47 qtrs
FULLER & THALER ASSET MANAGEMENT INC Added 2,169,183 +978,297 0.59% $162,688,699 44 qtrs
STATE STREET CORPORATION Reduced 1,979,120 -51,905 < 0.01% $148,434,000 49 qtrs
AMERICAN CENTURY COMPANIES INC Added 1,664,728 +166,460 0.07% $124,854,635 23 qtrs
Bank of America Corporation Added 1,620,440 +31,947 < 0.01% $121,532,967 49 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,483,028 +56,335 0.03% $111,236,224 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,421,934 +25,717 < 0.01% $106,656,267 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 05, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
557,995
Shared
60
None
20,351

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.