Position in MATV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$213,284
+$106,770 QoQ
Shares Held
28,175
+130.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 33 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Diversified Trust Co holds $31,954,227 across 17 Specialty Chemicals names. MATV ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
24,817 | $12,878,533 | |
| 2 | PPG |
Ppg Industries Inc
|
62,684 | $7,602,942 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
6,395 | $1,874,886 | |
| 4 | AVNT |
Avient Corp
|
46,333 | $1,712,467 | |
| 5 | MTX |
Minerals Technologies Inc
|
15,817 | $1,169,983 | |
| 6 | IOSP |
Innospec Inc.
|
12,625 | $1,027,548 | |
| 7 | SXT |
Sensient Technologies Corp
|
7,305 | $900,633 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
9,576 | $848,433 |
All Filings in MATV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,284 | 28,175 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $106,514 | 12,243 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $131,025 | 10,784 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||