CBT Cabot Corporation Common Stock

NYSE · Chemicals · View on SEC EDGAR ↗
$85.71
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026

About Cabot Corporation Common Stock Company overview from Wikipedia

Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.

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Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.

History

Cabot Corporation was founded by Godfrey Lowell Cabot in 1882 when he applied for a patent for a "carbon black making apparatus". The company incorporated in the state of Delaware in 1960.In 1993, a team of Cabot researchers developed a process for modifying the surface of carbon, allowing chemists and researchers to prepare surface modified carbon black products with properties never before associated with carbon materials. This breakthrough led to the development of new technologies and products including aqueous inkjet colorants, for printer ink the basis of Cabot's Inkjet Colorants business unit, which was founded in 1996.

In 2003, Cabot developed a commercialized process that allows continuous production of aerogels under ambient conditions, which was the start of the company’s Aerogel business. In 2009, Cabot completed construction of and began operating two additional rubber black production plants at its carbon black plant in Tianjin, China, increasing capacity to 150,000 metric tons. In July 2012, Cabot purchased Norit NV, the largest producer of activated carbon, for US$1.1 billion.

Cabot sold its Supermetals business, which produced tantalum, niobium and related alloys, in 2011 to Global Advanced Metals Pty Ltd.

Safety, health and environmental

Safety record

The company has reduced total recordable injuries by over 25% in the last five years. However, the company experienced two fatalities in 2011. The severity of incidents has caused the company to look at all aspects of workplace safety.

Environmental record

Sam Bodman, CEO of Cabot during the coltan boom, was appointed in December 2004 to serve as President Bush’s Secretary of Energy. Under Bodman’s leadership from 1987 to 2000, according to Jason Leopold, Cabot was one of the U.S.’s largest polluters, accounting for 60,000 tons of airborne toxic emissions annually.

Cabot reduced its Environmental Non-Conformance events (ENCs), from a high of over 80 incidents in 2008, to 17 in FY 2012. The company defines an environmental non-conformance event as a reportable spill or release, a Notice of Violation, a public complaint or certain permit deviations.

The company invested over $35 million in FY 2011 on environmentally-related capital projects to improve efficiency and maintain regulatory compliance. The company’s goal is a 20% reduction in greenhouse gas emission intensity by 2020, using 2005 as the baseline year. One example of greenhouse gas reduction is a heat recovery advancement project to convert exhaust heat to steam at the company’s fumed metal oxides plant in Rheinfelden, Germany. The steam produced is used in the plant if needed or sold to a neighboring company. The project has the potential to reduce GHG emissions by 1,400 MTs each year.

Responsible care

In 2010 Cabot joined the American Chemistry Council, and as such is obliged to implement the Council’s Responsible Care program as part of a global initiative. Cabot is implementing RC 14001, which incorporates the requirements of both the ACC Responsible Care and the ISO 14001 Management Systems, for all its manufacturing facilities, beginning with those in North America.

Sustainability

Cabot’s 2010/2011 sustainability report, titled "Sustainability Matters: Cabot Corporation’s 2010/2011 Sustainability Report", met all the informational requirements to receive an Application Level C certification from the Global Reporting Initiatives. Cabot’s adherence to GRI reporting standards affirms its commitment to more transparent and thorough reporting.

Awards

In 2012, Cabot Corporation was selected as a Bronze Winner for the Ninth Annual Team Massachusetts Economic Impact Awards. They were also selected as one of CR Magazine’s 100 Best Corporate Citizens for 2012.

The American Chemistry Council honored Cabot with the Responsible Care Performance Award in April 2012 for helping the ACC meet industry-wide safety and product stewardship targets. In April 2012, Cabot ranked forty-fourth among the top 100 leading companies that demonstrated superior management, mitigation and adaptation in the field of climate innovation. Cabot was awarded a 2012 Leadership Award for the Massachusetts Excellence in Commuter Options Awards.

Board of directors

Cabot Corporation’s Board of Directors is chaired by non-executive John F. O'Brien, retired President and

Chief Executive Officer Allmerica Financial Corp.

Cabot Foundation

In 1953, the non-profit Cabot Corporation Foundation, Inc. was established, and the Foundation's charter was amended in 1992 to permit grants to qualified charitable organizations outside of the United States. Cabot has offered aid to earthquake victims in Japan, and the Outward Bound organization.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

CBT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$85.71
Market Cap
$4.53B
P/E (TTM)
14.2
EPS (TTM)
$6.02
Revenue (TTM)
$3.71B
Div Yield
2.1%
ROE
22.2%
Debt/Equity
0.7
52W Range
$58 – $95

CBT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.71B
10-point trend, +54.0%
2016-09-30 2025-09-30
EPS $6.02
10-point trend, +159.5%
2016-09-30 2025-09-30
Free Cash Flow $391M
10-point trend, +39.6%
2016-09-30 2025-09-30
Margins 8.9%
10-point trend, +5.6%
2016-09-30 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CBT
Peer Median
P/E (TTM)
5-point trend, +9.4%
14.2
12.8
P/S (TTM)
5-point trend, +29.8%
1.2
0.6
P/B
5-point trend, -13.6%
2.9
1.2
EV / EBITDA
5-point trend, +1.0%
7.0
Price / FCF
5-point trend, -77.6%
11.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CBT
Peer Median
Gross Margin
5-point trend, +8.0%
25.3%
11.7%
Operating Margin
5-point trend, +25.6%
16.7%
Net Profit Margin
5-point trend, +21.6%
8.9%
-4.4%
ROA
5-point trend, +6.8%
8.8%
-3.6%
ROE
5-point trend, -27.1%
22.2%
-11.8%
ROIC
5-point trend, +0.8%
15.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CBT
Peer Median
Debt / Equity
5-point trend, -40.6%
0.7
54.9
Current Ratio
5-point trend, +29.4%
1.6
2.3
Quick Ratio
5-point trend, +84.0%
0.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CBT
Peer Median
Revenue YoY
5-point trend, +8.9%
-7.0%
Revenue CAGR 3Y
5-point trend, +8.9%
-4.9%
Revenue CAGR 5Y
5-point trend, +8.9%
7.3%
EPS YoY
5-point trend, +38.7%
-10.4%
Net Income YoY
5-point trend, +32.4%
-12.9%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CBT
Peer Median
EPS (Diluted)
5-point trend, +38.7%
$6.02

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CBT
Peer Median
Payout Ratio
5-point trend, -9.4%
29.0%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.1%
Payout Ratio
29.0%
5Y Div CAGR
Ex-dateAmount
May 29, 2026$0.4730
Feb. 27, 2026$0.4500
Nov. 28, 2025$0.4500
Aug. 29, 2025$0.4500
May 30, 2025$0.4500
Feb. 28, 2025$0.4300
Nov. 29, 2024$0.4300
Aug. 30, 2024$0.4300
May 31, 2024$0.4300
Feb. 22, 2024$0.4000
Nov. 22, 2023$0.4000
Aug. 24, 2023$0.4000
May 25, 2023$0.4000
Feb. 23, 2023$0.3700
Nov. 23, 2022$0.3700
Aug. 25, 2022$0.3700
May 26, 2022$0.3700
Feb. 24, 2022$0.3700
Nov. 24, 2021$0.3700
Aug. 26, 2021$0.3500

CBT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 2 18.2%
  • Buy 3 27.3%
  • Hold 5 45.5%
  • Sell 1 9.1%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-14
Median target $91.00 +6.2%
Mean target $91.33 +6.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.67 $1.68 -0.01%
March 31, 2026 $1.61 $1.47 0.14%
Dec. 31, 2025 $1.53 $1.42 0.11%
Sept. 30, 2025 $1.70 $1.70 0.00%
June 30, 2025 $1.90 $1.84 0.06%
March 31, 2025 $1.90 $1.87 0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
DOW -6.3 -7.0% -6.1% -14.9%
WLK -6.3 -8.0% -13.5% -15.6% 7.3%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
KOP $527M 9.9 -10.2% 3.0% 10.5%
WLKP 2.7% 4.2% 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for CBT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1.8% $3.71B $3.99B $3.93B $4.32B $3.41B $2.61B $3.34B $3.24B $2.72B $2.41B $2.87B $3.65B
Cost of Revenue 12-point trend, -5.2% $2.77B $3.03B $3.09B $3.44B $2.61B $2.11B $2.65B $2.47B $2.06B $1.84B $2.29B $2.93B
Gross Profit 12-point trend, +30.4% $940M $960M $839M $885M $799M $500M $685M $772M $657M $575M $585M $721M
R&D Expense 12-point trend, -1.7% $59M $63M $57M $55M $56M $57M $60M $66M $57M $53M $58M $60M
SG&A Expense 12-point trend, -20.2% $260M $283M $253M $258M $289M $292M $290M $308M $262M $275M $282M $326M
Operating Income 12-point trend, +85.4% $621M $614M $526M $389M $454M $21M $306M $144M $338M $247M $-317M $335M
Interest Expense 12-point trend, +38.2% $76M $81M $90M $56M $49M $53M $59M $54M $53M $54M $53M $55M
Other Non-op 12-point trend, -128.0% $-7M $-36M $-16M $-9M $-7M $-9M $-1M $17M $5M $-7M $-11M $25M
Pretax Income 12-point trend, +83.4% $565M $529M $451M $335M $406M $-33M $255M $117M $299M $191M $-377M $308M
Income Tax 12-point trend, +113.0% $196M $111M $-28M $102M $123M $191M $70M $193M $33M $33M $-45M $92M
Net Income 12-point trend, +66.3% $331M $380M $445M $209M $250M $-238M $157M $-113M $248M $147M $-334M $199M
EPS (Basic) 12-point trend, +98.4% $6.07 $6.79 $7.79 $3.65 $4.35 $-4.21 $2.64 $-1.85 $3.94 $2.34 $-5.27 $3.06
EPS (Diluted) 12-point trend, +98.7% $6.02 $6.72 $7.73 $3.62 $4.34 $-4.21 $2.63 $-1.85 $3.91 $2.32 $-5.27 $3.03
Shares (Basic) 12-point trend, -16.6% 53,700,000 55,100,000 56,100,000 56,500,000 56,700,000 56,600,000 58,700,000 61,700,000 62,300,000 62,400,000 63,400,000 64,400,000
Shares (Diluted) 12-point trend, -16.7% 54,200,000 55,700,000 56,500,000 56,900,000 56,800,000 56,600,000 58,800,000 61,700,000 62,700,000 62,900,000 63,400,000 65,100,000
EBITDA 12-point trend, +44.6% $775M $765M $670M $535M $614M $179M $454M $305M $491M $411M $-134M $536M
Balance Sheet 28
Annual Balance Sheet data for CBT
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +285.1% $258M $223M $238M $206M $168M $151M $169M $175M $280M $200M $77M $67M
Inventory 12-point trend, +1.2% $504M $552M $585M $664M $523M $359M $466M $511M $433M $342M $397M $498M
Prepaid Expense 12-point trend, +53.6% $106M $97M $108M $114M $89M $50M $45M $63M $59M $49M $54M $69M
Current Assets 12-point trend, +12.8% $1.54B $1.60B $1.63B $1.82B $1.43B $978M $1.21B $1.39B $1.30B $1.05B $1.05B $1.36B
PP&E (Net) 12-point trend, +8.2% $1.71B $1.53B $1.41B $1.27B $1.38B $1.31B $1.35B $1.30B $1.30B $1.29B $1.38B $1.58B
PP&E (Gross) 12-point trend, +18.7% $4.41B $4.08B $3.83B $3.55B $3.88B $3.69B $3.55B $3.52B $3.60B $3.43B $3.38B $3.71B
Accum. Depreciation 12-point trend, +26.5% $2.69B $2.55B $2.42B $2.28B $2.51B $2.37B $2.20B $2.22B $2.30B $2.14B $2.00B $2.13B
Goodwill 12-point trend, -75.0% $134M $133M $134M $129M $140M $134M $90M $93M $154M $152M $154M $536M
Intangibles 12-point trend, -84.1% $55M $53M $60M $63M $100M $103M $96M $98M $137M $140M $153M $347M
Other Non-current Assets 12-point trend, +246.2% $180M $172M $172M $178M $172M $160M $58M $67M $46M $40M $42M $52M
Total Assets 12-point trend, -6.6% $3.81B $3.74B $3.60B $3.52B $3.31B $2.78B $3.00B $3.24B $3.34B $3.05B $3.06B $4.08B
Accounts Payable 12-point trend, +84.6% $648M $495M $438M $533M $480M $316M $390M $446M $339M $259M $274M $351M
Accrued Liabilities · · · · · $33M · · · · · ·
Short-term Debt 12-point trend, -68.2% $14M $45M $174M $347M $72M $14M $33M $249M $7M $7M $22M $44M
Current Liabilities 12-point trend, +51.9% $957M $772M $822M $1.10B $1.15B $529M $599M $952M $742M $397M $441M $630M
Capital Leases 6-point trend, -4.5% $85M $88M $84M $83M $84M $89M · · · · · ·
Deferred Tax 12-point trend, -42.6% $39M $42M $50M $65M $73M $58M $41M $42M $38M $41M $59M $68M
Other Non-current Liabilities 12-point trend, -11.3% $258M $245M $231M $234M $279M $286M $206M $252M $245M $285M $240M $291M
Long-term Debt 12-point trend, +7.9% $1.09B $1.07B $1.08B $1.08B $1.06B $1.07B $1.03B $747M $908M $907M $958M $1.01B
Total Debt 12-point trend, +5.4% $1.13B $1.14B $1.28B $1.44B $1.16B $1.11B $1.06B $1.00B $924M $926M $993M $1.07B
Common Stock 12-point trend, -17.2% $53M $54M $55M $56M $57M $57M $57M $61M $62M $62M $63M $64M
Paid-in Capital · · · · · · · · · · · $49M
Retained Earnings 12-point trend, -3.4% $1.83B $1.73B $1.57B $1.28B $1.16B $989M $1.34B $1.42B $1.71B $1.54B $1.48B $1.90B
Treasury Stock 12-point trend, -57.1% $3M $3M $3M $4M $4M $4M $5M $7M $6M $7M $8M $7M
AOCI 12-point trend, -423.4% $-335M $-360M $-362M $-439M $-289M $-351M $-391M $-317M $-259M $-325M $-299M $-64M
Stockholders' Equity 12-point trend, -20.2% $1.55B $1.43B $1.26B $898M $947M $691M $998M $1.15B $1.50B $1.27B $1.23B $1.94B
Liabilities + Equity 12-point trend, -6.6% $3.81B $3.74B $3.60B $3.52B $3.31B $2.78B $3.00B $3.24B $3.34B $3.04B $3.08B $4.08B
Shares Outstanding 12-point trend, -17.9% 52,842,481 54,297,251 55,243,804 56,248,559 56,726,818 56,466,638 57,080,589 60,366,569 61,884,347 62,210,711 62,458,396 64,382,366
Cash Flow 18
Annual Cash Flow data for CBT
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -23.4% $154M $151M $144M $146M $160M $158M $148M $149M $155M $161M $183M $201M
Stock-based Comp 12-point trend, +71.4% $24M $25M $20M $23M $21M $9M $11M $22M $16M $17M $12M $14M
Deferred Tax 12-point trend, +300.0% $32M $-37M $-156M $-40M $9M $130M $-27M $91M $-31M $-36M $-86M $8M
Restructuring 12-point trend, -62.1% $11M $13M $4M $3M $11M $19M $16M $-30M $25M $29M $21M $29M
Other Non-cash 12-point trend, +215.9% $124M $173M $142M $-238M $-183M $318M $74M $149M $-37M $100M $724M $-107M
Operating Cash Flow 12-point trend, +111.1% $665M $692M $595M $100M $257M $377M $363M $298M $348M $392M $499M $315M
CapEx 12-point trend, +60.2% $274M $241M $244M $211M $195M $200M $224M $229M $147M $112M $141M $171M
Investing Cash Flow 12-point trend, -1762.5% $-298M $-235M $-214M $-118M $-186M $-288M $-94M $-246M $-149M $-104M $-162M $-16M
Debt Issued 10-point trend, -11.8% $15M $15M $84M $394M $200M $444M $352M $90M · $248M · $17M
Net Debt Issued 12-point trend, +233.3% $8M $-15M $-6M $22M $-22M $34M $277M $-161M $-2M $-53M $-57M $-6M
Stock Issued 12-point trend, -42.9% $8M $20M $4M $6M $6M $3M $4M $22M $21M $10M $4M $14M
Stock Repurchased 12-point trend, +833.3% $168M $172M $98M $53M $3M $44M $173M $142M $61M $45M $101M $18M
Net Stock Activity 12-point trend, -3900.0% $-160M $-152M $-94M $-47M $3M $-41M $-169M $-120M $-40M $-35M $-95M $-4M
Dividends Paid 12-point trend, +77.8% $96M $93M $88M $84M $80M $80M $80M $80M $77M $65M $56M $54M
Financing Cash Flow 12-point trend, -11.3% $-336M $-415M $-403M $145M $-60M $-132M $-236M $-141M $-133M $-184M $-256M $-302M
Net Change in Cash 12-point trend, +225.0% $35M $-15M $32M $36M $19M $-18M $-6M $-105M $80M $123M $10M $-28M
Free Cash Flow 12-point trend, +171.5% $391M $451M $351M $-111M $62M $177M $139M $69M $193M $280M $358M $144M
Levered FCF 12-point trend, +223.8% $341M $387M $255M $-150M $28M $-183M $96M $104M $145M $235M $311M $105M
Profitability 8
Annual Profitability data for CBT
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +28.1% 25.3% 24.0% 21.3% 20.5% 23.4% 19.1% 20.5% 24.1% 24.0% 24.0% 20.4% 19.8%
Operating Margin 12-point trend, +82.0% 16.7% 15.4% 13.4% 9.0% 13.3% 0.80% 9.2% 4.8% 12.4% 10.4% -11.0% 9.2%
Net Margin 12-point trend, +63.2% 8.9% 9.5% 11.3% 4.8% 7.3% -9.1% 4.7% -3.5% 8.9% 6.2% -11.6% 5.5%
Pretax Margin 12-point trend, +80.1% 15.2% 13.2% 11.5% 7.8% 11.9% -1.3% 7.6% 3.6% 10.6% 8.1% -13.1% 8.5%
EBITDA Margin 12-point trend, +42.0% 20.9% 19.1% 17.0% 12.4% 18.0% 6.9% 13.6% 9.4% 18.1% 17.1% -4.7% 14.7%
ROA 12-point trend, +83.1% 8.8% 10.3% 12.5% 6.1% 8.2% -8.2% 5.0% -3.4% 7.6% 4.9% -9.3% 4.8%
ROE 12-point trend, +117.7% 22.2% 28.3% 41.2% 22.7% 30.5% -28.2% 14.6% -8.5% 17.5% 11.9% -21.0% 10.2%
ROIC 12-point trend, +94.2% 15.1% 18.9% 22.0% 11.6% 15.0% 7.9% 10.8% -4.7% 12.6% 9.4% -12.5% 7.8%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for CBT
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -25.7% 1.6 2.1 2.0 1.6 1.2 1.8 2.0 1.5 1.7 2.7 2.4 2.2
Quick Ratio 12-point trend, +153.6% 0.3 0.3 0.3 0.2 0.1 0.3 0.3 0.2 0.4 0.5 0.2 0.1
Debt / Equity 12-point trend, +32.1% 0.7 0.8 1.0 1.6 1.2 1.6 1.1 0.9 0.6 0.7 0.8 0.6
LT Debt / Equity 12-point trend, +6.8% 0.6 0.8 0.9 1.2 0.8 1.6 1.0 0.6 0.4 0.7 0.8 0.5
Interest Coverage 12-point trend, +34.2% 8.2 7.6 5.8 6.9 9.3 0.4 5.2 2.9 6.3 4.6 -6.0 6.1
Efficiency 2
Annual Efficiency data for CBT
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +12.1% 1.0 1.1 1.1 1.3 1.1 0.9 1.1 1.0 0.9 0.8 0.8 0.9
Inventory Turnover 12-point trend, -14.5% 5.3 5.3 5.0 5.8 5.9 5.1 5.4 5.2 5.6 5.0 5.1 6.1
Per Share 7
Annual Per Share data for CBT
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -2.8% $29.33 $26.24 $22.88 $15.96 $16.69 $12.24 $17.48 $19.12 $23.92 $20.48 $19.76 $30.16
Revenue / Share 12-point trend, +22.3% $68.51 $71.71 $69.58 $75.94 $60.02 $46.18 $56.75 $52.54 $43.33 $38.33 $45.28 $56.02
Cash Flow / Share 12-point trend, +153.6% $12.27 $12.42 $10.53 $1.76 $4.52 $6.66 $6.17 $4.83 $5.42 $6.23 $7.87 $4.84
Cash / Share 12-point trend, +369.1% $4.88 $4.11 $4.31 $3.66 $2.96 $2.67 $2.96 $2.90 $4.52 $3.21 $1.23 $1.04
Dividend / Share 5-point trend, +53.6% · · · · · · · $1 $1 $1 $1 $1
Dividend Paid / Share 9-point trend, +43.1% $2 $2 $2 $1 $1 $1 $1 $1 $1 · · ·
EPS (TTM) 12-point trend, +98.7% $6.02 $6.72 $7.73 $3.62 $4.34 $-4.21 $2.63 $-1.85 $3.91 $2.32 $-5.27 $3.03
Growth Rates 8
Annual Growth Rates data for CBT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -123.2% -7.0% 1.6% -9.0% 26.8% 30.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -133.8% -4.9% 5.4% 14.6% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
EPS YoY 4-point trend, +37.2% -10.4% -13.1% 113.5% -16.6% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +17.8% 18.5% 15.7% · · · · · · · · · ·
Net Income YoY 4-point trend, +21.4% -12.9% -14.6% 112.9% -16.4% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +10.5% 16.6% 15.0% · · · · · · · · · ·
Dividend CAGR 5Y 3.7% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for CBT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1.8% $3.71B $3.99B $3.93B $4.32B $3.41B $2.61B $3.34B $3.24B $2.72B $2.41B $2.87B $3.65B
Net Income TTM 12-point trend, +66.3% $331M $380M $445M $209M $250M $-238M $157M $-113M $248M $147M $-334M $199M
Market Cap 12-point trend, +22.9% $4.02B $6.07B $3.83B $3.59B $2.84B $2.03B $2.59B $3.79B $3.45B $3.26B $1.97B $3.27B
Enterprise Value 12-point trend, +14.4% $4.89B $6.99B $4.86B $4.83B $3.84B $3.00B $3.48B $4.61B $4.10B $3.99B $2.89B $4.27B
P/E 12-point trend, -24.6% 12.6 16.6 9.0 17.6 11.5 -8.6 17.2 -33.9 14.3 22.6 -6.0 16.8
P/S 12-point trend, +20.8% 1.1 1.5 1.0 0.8 0.8 0.8 0.8 1.2 1.3 1.4 0.7 0.9
P/B 12-point trend, +54.0% 2.6 4.3 3.0 4.0 3.0 2.9 2.6 3.3 2.3 2.6 1.6 1.7
P / Tangible Book 6-point trend, -34.1% 3.0 4.9 3.6 5.1 4.0 4.5 · · · · · ·
P / Cash Flow 12-point trend, -41.8% 6.0 8.8 6.4 35.9 11.1 5.4 7.1 12.7 10.2 8.3 4.0 10.4
P / FCF 12-point trend, -54.7% 10.3 13.5 10.9 -32.4 45.9 11.5 18.6 54.9 17.9 11.6 5.5 22.7
EV / EBITDA 12-point trend, -20.9% 6.3 9.1 7.3 9.0 6.2 16.8 7.7 15.1 8.3 9.7 -21.5 8.0
EV / FCF 12-point trend, -57.9% 12.5 15.5 13.9 -43.5 61.9 16.9 25.0 66.9 21.2 14.2 8.1 29.7
EV / Revenue 12-point trend, +12.4% 1.3 1.7 1.2 1.1 1.1 1.1 1.0 1.4 1.5 1.7 1.0 1.2
Dividend Yield 12-point trend, +44.8% 2.4% 1.5% 2.3% 2.3% 2.8% 3.9% 3.1% 2.1% 2.2% 2.0% 2.8% 1.7%
Earnings Yield 12-point trend, +32.7% 7.9% 6.0% 11.2% 5.7% 8.7% -11.7% 5.8% -2.9% 7.0% 4.4% -16.7% 6.0%
Payout Ratio 12-point trend, +6.9% 29.0% 24.5% 19.8% 40.2% 32.0% -33.6% 51.0% -70.8% 31.9% 43.6% -16.8% 27.1%
Annual Payout 12-point trend, +77.8% $96M $93M $88M $84M $80M $80M $80M $80M $77M $65M $56M $54M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue $3.71B$3.99B$3.93B$4.32B$3.41B
Gross Margin % 25.3%24.0%21.3%20.5%23.4%
Operating Margin % 16.7%15.4%13.4%9.0%13.3%
Net Income $331M$380M$445M$209M$250M
Diluted EPS $6.02$6.72$7.73$3.62$4.34
Balance Sheet
2025-09-302024-09-302023-09-302022-09-302021-09-30
Debt / Equity 0.70.81.01.61.2
Current Ratio 1.62.12.01.61.2
Quick Ratio 0.30.30.30.20.1
Cash Flow
2025-09-302024-09-302023-09-302022-09-302021-09-30
Free Cash Flow $391M$451M$351M$-111M$62M

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Institutional owners (13F) 424 filers · $3.4B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
65 (+11 vs prior Q) 36 (+5 vs prior Q) 140 (+9 vs prior Q) 98 (-18 vs prior Q) +7.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $362,678,990 5,471,922 10.81% Shares
EARNEST PARTNERS LLC $303,855,475 3,345,689 9.06% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $279,447,237 3,076,935 8.33% Shares
AMERICAN CENTURY COMPANIES INC $251,405,837 2,768,176 7.49% Shares
VANGUARD CAPITAL MANAGEMENT LLC $210,806,116 2,321,142 6.28% Shares
STATE STREET CORP $196,664,716 2,165,434 5.86% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $181,959,103 2,003,514 5.42% Shares
DIMENSIONAL FUND ADVISORS LP $162,971,875 1,794,449 4.86% Shares
WELLINGTON MANAGEMENT GROUP LLP $158,327,233 1,743,308 4.72% Shares
GEODE CAPITAL MANAGEMENT, LLC $138,096,029 1,520,307 4.12% Shares
SNYDER CAPITAL MANAGEMENT L P $81,762,975 900,275 2.44% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63,687,979 701,255 1.90% Shares
FMR LLC $63,620,954 700,517 1.90% Shares
NORGES BANK $52,158,380 574,305 1.55% Shares
MILLENNIUM MANAGEMENT LLC $44,434,048 489,254 1.32% Shares
Capital Research Global Investors $38,673,790 425,829 1.15% Shares
Fiduciary Trust Co $35,640,129 392,426 1.06% Shares
ProShare Advisors LLC $33,891,755 373,175 1.01% Shares
Lightrock Netherlands B.V. $32,245,302 382,779 0.96% Shares
VANGUARD FIDUCIARY TRUST CO $31,234,905 343,921 0.93% Shares
NEW YORK STATE COMMON RETIREMENT FUND $30,568,650 336,585 0.91% Shares
JONES FINANCIAL COMPANIES LLLP $26,663,733 285,479 0.79% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $25,764,182 283,684 0.77% Shares
GOLDMAN SACHS GROUP INC $23,435,465 258,043 0.70% Shares
Leeward Investments, LLC - MA $19,994,568 220,156 0.60% Shares
First Eagle Investment Management, LLC $18,931,429 208,450 0.56% Shares
EASTERN BANK $18,372,886 202,300 0.55% Shares
VICTORY CAPITAL MANAGEMENT INC $17,056,541 187,806 0.51% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $16,808,693 185,077 0.50% Shares
ENVESTNET ASSET MANAGEMENT INC $16,697,207 183,849 0.50% Shares
PRINCIPAL FINANCIAL GROUP INC $16,587,456 182,641 0.49% Shares
RHUMBLINE ADVISERS $15,728,818 173,187 0.47% Shares
BANK OF AMERICA CORP /DE/ $12,969,731 142,807 0.39% Shares
PEAK6 LLC $12,860,112 141,600 0.38% Call option
California Public Employees Retirement System $10,495,159 115,560 0.31% Shares
Cambria Investment Management, L.P. $9,707,568 106,888 0.29% Shares
Swiss National Bank $9,517,936 104,800 0.28% Shares
Caisse de depot et placement du Quebec $8,708,639 95,889 0.26% Shares
DENALI ADVISORS LLC $7,874,730 86,707 0.23% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $7,576,386 83,422 0.23% Shares
ALLIANCEBERNSTEIN L.P. $7,457,648 99,026 0.22% Shares
AMERIPRISE FINANCIAL INC $6,711,328 73,897 0.20% Shares
MORGAN STANLEY $6,374,020 70,183 0.19% Shares
Aureus Asset Management, LLC $6,092,206 67,080 0.18% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $6,072,952 66,868 0.18% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $6,033,808 66,437 0.18% Shares
FIRST TRUST ADVISORS LP $5,829,911 64,192 0.17% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $5,396,706 59,422 0.16% Shares
JANE STREET GROUP, LLC $5,312,970 58,500 0.16% Call option
BROWN BROTHERS HARRIMAN & CO $5,030,792 55,393 0.15% Shares
MetLife Investment Management, LLC $4,942,606 54,422 0.15% Shares
BlackRock, Inc. $4,889,930 53,842 0.15% Shares
Retirement Systems of Alabama $4,848,880 53,390 0.14% Shares
FIFTH THIRD BANCORP $4,790,611 52,748 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,772,319 63,369 0.14% Shares
Ballast Asset Management, LP $4,768,958 52,510 0.14% Shares
RAYMOND JAMES FINANCIAL INC $4,731,194 52,094 0.14% Shares
VANGUARD ASSET MANAGEMENT, Ltd $4,613,474 50,798 0.14% Shares
MERCER GLOBAL ADVISORS INC /ADV $4,597,145 50,618 0.14% Shares
Man Group plc $4,309,500 47,451 0.13% Shares
Bridgewater Associates, LP $4,307,048 47,424 0.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,287,703 47,211 0.13% Shares
WELLS FARGO & COMPANY/MN $4,201,061 46,257 0.13% Shares
1492 Capital Management LLC $4,005,253 44,101 0.12% Shares
LAZARD ASSET MANAGEMENT LLC $3,993,537 43,972 0.12% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3,903,444 42,980 0.12% Shares
PRUDENTIAL FINANCIAL INC $3,693,468 40,668 0.11% Shares
Brevan Howard Capital Management LP $3,581,578 39,436 0.11% Shares
Cetera Investment Advisers $3,115,674 34,306 0.09% Shares
UBS Group AG $2,811,242 30,954 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,756,841 30,355 0.08% Shares
Legal & General Group Plc $2,733,682 30,100 0.08% Shares
Moran Wealth Management, LLC $2,524,342 27,795 0.08% Shares
SEI INVESTMENTS CO $2,517,220 27,716 0.08% Shares
Quantinno Capital Management LP $2,409,591 26,531 0.07% Shares
Bank of New York Mellon Corp $2,403,733 26,467 0.07% Shares
KLP KAPITALFORVALTNING AS $2,397,648 26,400 0.07% Shares
Polaris Capital Management, LLC $2,386,114 26,273 0.07% Shares
Holocene Advisors, LP $2,324,901 25,599 0.07% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2,284,577 25,155 0.07% Shares
Riverwater Partners LLC $2,262,962 24,917 0.07% Shares
INTECH INVESTMENT MANAGEMENT LLC $2,133,362 23,490 0.06% Shares
ISTHMUS PARTNERS, LLC $2,028,283 22,333 0.06% Shares
Trexquant Investment LP $1,951,994 21,493 0.06% Shares
D. E. Shaw & Co., Inc. $1,909,490 21,025 0.06% Shares
Sensible Financial Planning & Management, LLC. $1,899,653 24,979 0.06% Shares
State of Tennessee, Department of Treasury $1,840,377 20,264 0.05% Shares
Vanguard Global Advisers, LLC $1,838,651 20,245 0.05% Shares
JANUS HENDERSON GROUP PLC $1,754,258 23,283 0.05% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $1,694,338 18,656 0.05% Shares
LPL Financial LLC $1,676,863 18,464 0.05% Shares
H D Vest Advisory Services $1,672,434 22,299 0.05% Shares
IRONWOOD INVESTMENT MANAGEMENT LLC $1,634,578 17,998 0.05% Shares
Cascade Investment Advisors, Inc. $1,515,332 16,685 0.05% Shares
CITADEL ADVISORS LLC $1,498,530 16,500 0.04% Call option
Horizon Investments, LLC $1,487,268 16,376 0.04% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $1,427,781 15,721 0.04% Shares
Police & Firemen's Retirement System of New Jersey $1,399,899 15,414 0.04% Shares
Gotham Asset Management, LLC $1,395,994 15,371 0.04% Shares
Keeley-Teton Advisors, LLC $1,393,094 16,756 0.04% Shares

Company insiders 51 insiders · 22 officers · 28 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kennett F Burnes Chairman, CEO and President Aug. 3, 2007 A 814,622 0 0 $0
Erica Mclaughlin Executive Vice President, CFO June 12, 2026 A 77,782 0 0 $0
Eduardo E Cordeiro Executive Vice President, CFO March 9, 2018 A 73,956 0 0 $0
Jonathan P Mason Executive Vice President, CFO Feb. 13, 2009 D 3,334 0 0 $0
John A Shaw Executive Vice President, CFO Dec. 22, 2005 G 91,704 0 0 $0
William F Masterson III Senior Vice President June 12, 2026 A 7,210 0 0 $0
Lisa M Dumont VP, Controller & CAO June 12, 2026 A 11,715 0 0 $0
Matthew Forster Wood Senior Vice President Nov. 19, 2025 F 13,496 0 0 $0
Jeff Ji Zhu Executive Vice President Nov. 19, 2025 A 85,337 0 0 $0
Hobart Kalkstein Executive Vice President June 13, 2025 A 53,169 0 0 $0
James Patrick Kelly Vice President and Controller Dec. 31, 2019 A 26,582 0 0 $0
John R Doubman Senior Vice President Sept. 30, 2019 A 7,780 0 0 $0
Brian A Berube SVP, General Counsel March 8, 2019 A 49,813 0 0 $0
Friedrich Von Gottberg Senior Vice President Nov. 20, 2018 F 22,822 0 0 $0
Nicholas S. Cross Executive Vice President Aug. 21, 2018 M 48,597 0 0 $0
David A Miller Executive Vice President Nov. 13, 2014 M 25,175 0 0 $0
William J Brady Executive Vice President May 18, 2009 S 99,321 0 0 $0
Ravijit Paintal Vice President Aug. 6, 2007 A 55,900 0 0 $0
Dirk Blevi Executive Vice President July 16, 2007 A 65,417 0 0 $0
Paul J Gormisky Vice President Dec. 16, 2005 S 84,221 0 0 $0
David J Elliott Controller Aug. 2, 2005 A 28,673 0 0 $0
Carol Flack Vice President Aug. 2, 2004 A 22,000 0 0 $0
Raffiq Nathoo Director June 30, 2026 A 9,266 0 0 $0
Douglas G Delgrosso Director June 12, 2026 A 15,079 0 0 $0
Michelle Elizabeth Williams Director Jan. 8, 2026 A 6,776 0 0 $0
Michael M Morrow Director Jan. 8, 2026 A 22,302 0 0 $0
Thierry Fj Vanlancker Director Jan. 8, 2026 A 4,902 0 0 $0
Christine Y Yan Director Jan. 8, 2026 A 17,171 0 0 $0
Cynthia A Arnold Director Jan. 8, 2026 A 19,620 0 0 $0
Frank Anders Wilson Director Jan. 8, 2026 A 18,552 0 0 $0
William C. Kirby Director Jan. 8, 2026 A 27,688 0 0 $0
Cabot Juan Enriquez Director Jan. 8, 2026 A 41,526 0 0 $0
Matthais L. Wolfgruber Director March 14, 2025 A 22,099 0 0 $0
Sue H. Rataj Director Jan. 11, 2024 A 27,460 0 0 $0
Mark S Wrighton Director Jan. 7, 2021 A 47,590 0 0 $0
Patrick M. Prevost Director Jan. 9, 2020 A 220,166 0 0 $0
John F Obrien Director Jan. 9, 2020 A 53,992 0 0 $0
John K Mcgillicuddy Director Jan. 10, 2019 A 20,273 0 0 $0
Roderick Macleod Director Jan. 12, 2018 A 16,193 0 0 $0
Lydia W Thomas Director Jan. 13, 2017 A 32,849 0 0 $0
Henry F Mccance Director Jan. 8, 2016 A 21,942 0 0 $0
Ronaldo H Schmitz Director Jan. 8, 2016 A 27,942 0 0 $0
John S Clarkeson Director Jan. 9, 2015 A 33,142 0 0 $0
Gautam S Kaji Director Jan. 10, 2014 A 23,619 0 0 $0
Arthur L Goldstein Director Jan. 14, 2011 A 27,949 0 0 $0
Shengman Zhang Director Jan. 8, 2010 A 9,375 0 0 $0
John H Mcarthur Director Jan. 12, 2007 A 4,935 0 0 $0
John G L Cabot Director Dec. 3, 2004 G 2,570 0 0 $0
Sean D Keohane Aug. 7, 2026 M 404,134 0 1 $-7,943,066
Karen A Kalita June 12, 2026 A 45,242 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 14 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 21, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 12, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 5, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 1, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 12, 2008 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 4, 2008 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 18, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 20, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 13, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 9, 2005 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 21, 2005 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 27, 2005 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 15, 2005 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 29, 2005 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 102 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
TINT · ProShares Trust 4.97% 1,202 NS May 31, 2026 N-PORT
TINY · ProShares Trust 4.68% 4,436 NS May 31, 2026 N-PORT
REGL · ProShares Trust 1.81% 346,594 NS May 31, 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 1.45% 12,963 SH Aug. 8, 2026 Daily
EPSV · Harbor ETF Trust 1.29% 833 NS April 30, 2026 N-PORT
VRAI · ETFis Series Trust I 1.15% 2,750 NS April 30, 2026 N-PORT
EPSB · Harbor ETF Trust 1.14% 689 NS April 30, 2026 N-PORT
DRIV · Global X Funds 1.03% 55,934 NS May 31, 2026 N-PORT
MYLD · Cambria ETF Trust 1.01% 3,876 NS April 30, 2026 N-PORT
SYLD · Cambria ETF Trust 1.00% 124,717 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.70% 2,180,536 NS May 31, 2026 N-PORT
ESSC · Strategy Shares 0.59% 1,958 NS April 30, 2026 N-PORT
CALF · Pacer Funds Trust 0.54% 240,693 NS April 30, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.50% 19,464 SH Aug. 8, 2026 Daily
FLOW · Global X Funds 0.46% 1,512 NS May 31, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.36% 8,486 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.36% 528 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.33% 6,169 NS May 31, 2026 N-PORT
VAW · VANGUARD WORLD FUND 0.31% 153,260 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.30% 45,603 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.29% 488,640 SH Aug. 8, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.27% 44,329 SH Aug. 8, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 0.26% 20,412 NS April 30, 2026 N-PORT
IJJ · iShares Trust 0.26% 262,694 SH Aug. 8, 2026 Daily
FBCV · FIDELITY COVINGTON TRUST 0.25% 5,214 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 18,117 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.23% 36,872 NS April 30, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.23% 1,611 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.22% 220,736 NS May 31, 2026 N-PORT
MIDE · DBX ETF Trust 0.18% 70 NS May 29, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.18% 1,861 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.18% 56,087 NS May 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.15% 22,948 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.14% 7,299 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.14% 1,325,934 SH Aug. 8, 2026 Daily
XJH · iShares Trust 0.14% 6,973 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.14% 11,324 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.14% 300,676 SH Aug. 8, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.13% 83,291 SH Aug. 8, 2026 Daily
IJH · iShares Trust 0.12% 1,779,862 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.12% 22,664 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.12% 9,140 NS May 31, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.12% 138 NS May 31, 2026 N-PORT
PTMC · Pacer Funds Trust 0.12% 5,936 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.12% 12,974 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.11% 2,460 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.11% 35,151 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.11% 192,835 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.10% 751,602 SH Aug. 8, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.10% 5,157 SH Aug. 8, 2026 Daily