Position in MATV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,125,650
New position
Shares Held
545,000
first reported quarter
Ownership
0.987%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#23
of 206 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ICON ADVISERS INC/CO holds $20,167,855 across 6 Specialty Chemicals names. MATV ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CC |
Chemours Co
|
425,515 | $8,731,567 | |
| 2 | MATV |
Mativ Holdings, Inc.
This page
|
545,000 | $4,125,650 | |
| 3 | SXT |
Sensient Technologies Corp
|
26,000 | $3,205,540 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
44,000 | $2,316,600 | |
| 5 | SCL |
Stepan Co
|
32,000 | $1,783,040 | |
| 6 | PPG |
Ppg Industries Inc
|
45 | $5,458 |
All Filings in MATV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,125,650 | 545,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||