Position in MATV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,420,287
-$52,771 QoQ
Shares Held
508,079
+38.0% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $413,529,389 across 40 Specialty Chemicals names. MATV ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
321,851 | $103,169,337 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
444,410 | $61,061,933 | |
| 3 | LIN |
Linde PLC
|
103,194 | $51,159,457 | |
| 4 | ECL |
Ecolab Inc.
|
123,869 | $32,951,630 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
108,462 | $31,507,125 | |
| 6 | ESI |
Element Solutions Inc
|
633,503 | $21,627,792 | |
| 7 | PPG |
Ppg Industries Inc
|
112,673 | $12,042,490 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
164,704 | $11,949,274 |
All Filings in MATV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||