Empowered Funds, LLC

Position in MATV — Mativ Holdings, Inc.

CIK 1592828 NEWTOWN SQUARE, PA

Position in MATV

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,133,930

-$227,919 QoQ

Shares Held

281,893

+3.8% QoQ

Ownership

0.511%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#39

of 206 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Empowered Funds, LLC holds $127,689,495 across 32 Specialty Chemicals names. MATV ranks #17 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	55,374	$28,735,778
2	ESI	Element Solutions Inc	241,599	$11,536,351
3	ALB	Albemarle Corp	70,655	$9,540,541
4	SHW	Sherwin Williams Co	26,560	$9,145,134
5	RPM	Rpm International Inc/De/	80,010	$8,893,110
6	ECVT	Ecovyst Inc.	575,365	$7,163,294
7	ECL	Ecolab Inc.	21,611	$6,021,038
8	SCL	Stepan Co	88,869	$4,951,780

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,133,930	281,893	+3.8%	Shares	Other	2026-08-17
2026-03-31	$2,361,849	271,477	+21.8%	Shares	Other	2026-05-15
2025-09-30	$2,520,071	222,818	-34.3%	Shares	Other	2025-11-13
2025-06-30	$2,313,330	339,198	+6.1%	Shares	Other	2025-08-11
2025-03-31	$1,991,064	319,593	+6.0%	Shares	Other	2025-05-16
2024-12-31	$3,285,608	301,432	+34.5%	Shares	Other	2025-01-28
2024-09-30	$3,806,592	224,049	+5.4%	Shares	Other	2024-11-06
2024-06-30	$3,606,696	212,659	+7.8%	Shares	Other	2024-07-30
2024-03-31	$3,700,481	197,359	+8.2%	Shares	Other	2024-05-06
2023-12-31	$2,793,830	182,484	+9.9%	Shares	Other	2024-02-14
2023-09-30	$2,368,015	166,060	+8.9%	Shares	Other	2023-11-01
2023-06-30	$2,305,376	152,472	—	Shares	Other	2023-07-27
No filing history on record for this holder in this stock.