Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CBT holding history

Cabot Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBT overviewAll 13F holders of CBTFull Q2 2026 holdings

Shares (Q2 2026)
64,192
Value
$5.83M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CBT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,192$5.83M<0.1%−84,411−56.8%ReducedHolders
Q1 2026148,603$11.2M<0.1%+54,571+58.0%AddedHolders
Q4 202594,032$6.23M<0.1%+7,409+8.6%AddedHolders
Q3 202586,623$6.59M<0.1%+22,692+35.5%AddedHolders
Q2 202563,931$4.79M<0.1%+27,387+74.9%AddedHolders
Q1 202536,544$3.04M<0.1%−23,499−39.1%ReducedHolders
Q4 202460,043$5.48M<0.1%−12,619−17.4%ReducedHolders
Q3 202472,662$8.12M<0.1%+25,471+54.0%AddedHolders
Q2 202447,191$4.34M<0.1%−6,923−12.8%ReducedHolders
Q1 202454,114$4.99M<0.1%+11,044+25.6%AddedHolders
Q4 202343,070$3.60M<0.1%+23,479+119.8%AddedHolders
Q3 202319,591$1.36M<0.1%−42,194−68.3%ReducedHolders
Q2 202361,785$4.13M<0.1%−5,807−8.6%ReducedHolders
Q1 202367,592$5.18M<0.1%−15,085−18.2%ReducedHolders
Q4 202282,677$5.53M<0.1%+69,520+528.4%AddedHolders
Q3 202213,157$841.0K<0.1%+3,507+36.3%AddedHolders
Q2 20229,650$616.0K<0.1%−55,595−85.2%ReducedHolders
Q1 202265,245$4.46M<0.1%+52,788+423.8%AddedHolders
Q4 202112,457$700.0K<0.1%+12,457NewHolders
Q3 20210$00.0%−79,645−100.0%Sold outHolders
Q2 202179,645$4.53M<0.1%+12,629+18.8%AddedHolders
Q1 202167,016$3.51M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.