Position in MATV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,300,471
-$178,440 QoQ
Shares Held
435,994
+9.0% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,208,975,623 across 51 Specialty Chemicals names. MATV ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
732,937 | $380,350,317 | |
| 2 | SHW |
Sherwin Williams Co
|
598,956 | $206,232,523 | |
| 3 | ECL |
Ecolab Inc.
|
467,558 | $130,266,326 | |
| 4 | PPG |
Ppg Industries Inc
|
716,949 | $86,958,738 | |
| 5 | ALB |
Albemarle Corp
|
332,158 | $44,851,286 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
509,856 | $40,390,787 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
350,487 | $31,053,141 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
202,929 | $27,525,283 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,300,471 | 435,994 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,478,911 | 399,875 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,883,944 | 401,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,802,374 | 336,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,882,366 | 276,007 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,295,084 | 207,879 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,933,199 | 269,101 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,113,287 | 418,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,999,805 | 530,649 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,973,092 | 638,565 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,771,455 | 703,557 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,519,104 | 667,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,248,665 | 810,097 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,367,858 | 715,783 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,788,132 | 803,260 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,780,977 | 805,298 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,990,829 | 477,342 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $11,840,398 | 430,560 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,688,225 | 324,021 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $7,059,581 | 203,681 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,740,428 | 166,925 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $14,528,614 | 296,684 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,945,170 | 371,678 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,131,458 | 662,437 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $66,896,272 | 2,002,283 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $49,320,183 | 1,772,832 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||