Position in MATV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,746,269
-$528,631 QoQ
Shares Held
494,884
+0.7% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,674,676,532 across 50 Specialty Chemicals names. MATV ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,746,269 | 494,884 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,274,900 | 491,368 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,954,190 | 490,057 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,908,968 | 434,038 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,969,207 | 435,368 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,772,838 | 445,079 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,686,538 | 613,444 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,228,800 | 425,474 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,463,698 | 499,039 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,514,423 | 507,436 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,597,416 | 496,239 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $13,280,435 | 931,307 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,041,729 | 928,686 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $19,726,097 | 918,775 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,177,608 | 917,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,087,040 | 1,000,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,699,292 | 585,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,384,911 | 595,815 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,886,451 | 631,654 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,131,664 | 667,388 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $26,671,834 | 660,521 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,285,133 | 659,284 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,572,352 | 635,970 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,318,927 | 504,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,701,551 | 529,828 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,053,344 | 541,098 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||