Position in MATV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,419,015
-$1,158,931 QoQ
Shares Held
980,055
-0.6% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 207 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Nuveen, LLC holds $3,896,069,217 across 50 Specialty Chemicals names. MATV ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,013,421 | $2,082,724,692 | |
| 2 | ECL |
Ecolab Inc.
|
1,407,735 | $392,209,047 | |
| 3 | SHW |
Sherwin Williams Co
|
694,066 | $238,980,804 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
642,699 | $188,426,491 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,142,273 | $154,937,908 | |
| 6 | PPG |
Ppg Industries Inc
|
888,821 | $107,805,097 | |
| 7 | BCPC |
Balchem Corp
|
414,367 | $70,007,303 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
818,559 | $64,846,242 |
All Filings in MATV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,419,015 | 980,055 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,577,946 | 985,971 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $14,878,646 | 1,224,580 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,155,036 | 1,339,968 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,430,450 | 1,089,509 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,121,137 | 179,958 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||