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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CBT holding history

Cabot Corp in every 13F filed by Captrust Financial Advisors, 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)
11,360
Value
$1.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBT by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,360$1.03M<0.1%+430+3.9%AddedHolders
Q1 202610,930$823.1K<0.1%+1,305+13.6%AddedHolders
Q4 20259,625$637.9K<0.1%+16+0.2%AddedHolders
Q3 20259,609$730.8K<0.1%+186+2.0%AddedHolders
Q2 20259,423$706.7K<0.1%−600−6.0%ReducedHolders
Q1 202510,023$833.3K<0.1%+534+5.6%AddedHolders
Q4 20249,489$866.4K<0.1%+399+4.4%AddedHolders
Q3 20249,090$1.02M<0.1%+704+8.4%AddedHolders
Q2 20248,386$770.6K<0.1%−110−1.3%ReducedHolders
Q1 20248,496$783.3K<0.1%−1,433−14.4%ReducedHolders
Q4 20239,929$829.1K<0.1%+3,420+52.5%AddedHolders
Q3 20236,509$450.9K<0.1%+1,870+40.3%AddedHolders
Q2 20234,639$310.3K<0.1%−117−2.5%ReducedHolders
Q1 20234,756$364.5K<0.1%+424+9.8%AddedHolders
Q4 20224,332$289.6K<0.1%+118+2.8%AddedHolders
Q3 20224,214$269.0K<0.1%+64+1.5%AddedHolders
Q2 20224,150$265.0K<0.1%+115+2.9%AddedHolders
Q1 20224,035$276.0K<0.1%+121+3.1%AddedHolders
Q4 20213,914$220.0K<0.1%+123+3.2%AddedHolders
Q3 20213,791$190.0K<0.1%+27+0.7%AddedHolders
Q2 20213,764$214.0K<0.1%−6−0.2%ReducedHolders
Q1 20213,770$198.0K<0.1%––Holders

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