Position in MATV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,903,387
-$516,900 QoQ
Shares Held
515,639
+1.5% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $390,791,017 across 43 Specialty Chemicals names. MATV ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
379,298 | $51,447,980 | |
| 2 | LIN |
Linde PLC
|
85,339 | $44,285,819 | |
| 3 | SHW |
Sherwin Williams Co
|
115,273 | $39,690,799 | |
| 4 | ECL |
Ecolab Inc.
|
121,451 | $33,837,462 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
106,794 | $31,309,863 | |
| 6 | SXT |
Sensient Technologies Corp
|
211,367 | $26,059,437 | |
| 7 | AVNT |
Avient Corp
|
476,778 | $17,621,714 | |
| 8 | PPG |
Ppg Industries Inc
|
108,952 | $13,214,787 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,903,387 | 515,639 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,420,287 | 508,079 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,473,058 | 368,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,086,016 | 184,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,333,582 | 195,540 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,160,779 | 186,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,618,485 | 240,228 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,123,950 | 183,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,191,854 | 188,199 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,706,931 | 197,703 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,338,605 | 218,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,003,113 | 210,597 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,207,949 | 212,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,489,905 | 162,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,954,486 | 141,363 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,871,901 | 130,068 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,896,961 | 75,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,795,640 | 65,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,045,399 | 68,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,717,784 | 49,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,153,263 | 53,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,824,540 | 57,679 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,187,403 | 79,269 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $3,045,047 | 100,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,066,469 | 91,783 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,287,777 | 82,235 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||