Position in MATV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$222,424
-$105,711 QoQ
Shares Held
25,566
-5.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026CWM, LLC holds $118,742,096 across 47 Specialty Chemicals names. MATV ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
195,063 | $35,019,660 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
116,312 | $15,981,268 | |
| 3 | LIN |
Linde PLC
|
28,964 | $14,359,192 | |
| 4 | ECL |
Ecolab Inc.
|
29,820 | $7,932,716 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
98,000 | $7,109,900 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
226,981 | $6,287,373 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
55,580 | $4,477,524 | |
| 8 | SHW |
Sherwin Williams Co
|
12,126 | $3,886,989 |
All Filings in MATV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,424 | 25,566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $328,135 | 27,007 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $391,733 | 34,636 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $119,397 | 17,507 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $29,287 | 4,701 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,343 | 582 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,720 | 631 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $7,971 | 470 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,512 | 454 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $168 | 11 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $770 | 54 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,315 | 87 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,118 | 285 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,816 | 374 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $20,114 | 911 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,411 | 96 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,765 | 246 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||