Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,221,975
+$103,811 QoQ
Shares Held
140,457
+52.6% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,228,749,974 across 46 Specialty Chemicals names. MATV ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
2,322,614 | $187,109,783 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
532,190 | $154,595,873 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
972,692 | $133,647,880 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
4,159,939 | $115,230,310 | |
| 5 | ALB |
Albemarle Corp
|
500,967 | $89,938,605 | |
| 6 | NGVT |
Ingevity Corp
|
1,155,372 | $82,297,147 | |
| 7 | RPM |
Rpm International Inc/De/
|
590,383 | $58,684,070 | |
| 8 | NEU |
Newmarket Corp
|
86,024 | $55,137,082 |
All Filings in MATV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,975 | 140,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,118,164 | 92,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,271,786 | 112,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,505,445 | 807,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,209,272 | 996,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $522,687 | 47,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,312,528 | 77,253 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,137,257 | 74,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $986,635 | 69,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,058,641 | 70,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $780,048 | 36,332 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $282,292 | 12,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,256,213 | 288,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,369,427 | 86,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,803,780 | 260,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $306,255 | 8,836 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,321,455 | 26,985 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,199,567 | 72,378 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,687,438 | 50,507 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||