Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,611,906
-$4,057,121 QoQ
Shares Held
1,334,702
+3.5% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,934,445,002 across 50 Specialty Chemicals names. MATV ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $5,865,951,302 | |
| 2 | SHW |
Sherwin Williams Co
|
5,331,803 | $1,709,109,450 | |
| 3 | ECL |
Ecolab Inc.
|
5,990,534 | $1,593,601,854 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
11,127,945 | $1,528,979,642 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
4,991,723 | $1,450,045,613 | |
| 6 | PPG |
Ppg Industries Inc
|
6,043,489 | $645,928,104 | |
| 7 | ALB |
Albemarle Corp
|
3,434,047 | $616,514,457 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
6,945,441 | $559,524,726 |
All Filings in MATV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||