Position in MATV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,757,083
-$854,823 QoQ
Shares Held
1,421,015
+6.5% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,847,665,251 across 54 Specialty Chemicals names. MATV ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,757,083 | 1,421,015 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,611,906 | 1,334,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,669,027 | 1,289,632 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,485,179 | 1,280,741 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,779,965 | 1,287,385 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,004,352 | 1,284,808 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,602,109 | 1,247,900 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,127,302 | 1,243,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,839,565 | 1,228,748 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,064,587 | 1,176,778 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,809,602 | 1,163,266 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,880,021 | 1,113,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,315,961 | 1,079,098 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,311,087 | 1,039,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,835,126 | 996,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,916,648 | 947,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,787,865 | 548,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,386,635 | 559,514 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,046,462 | 536,671 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,591,520 | 536,397 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,692,440 | 586,737 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,273,106 | 556,935 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,996,312 | 497,297 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,750,637 | 485,378 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,546,035 | 495,242 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,981,302 | 502,563 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||