Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,364,337
-$662,740 QoQ
Shares Held
312,330
-10.2% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 206 holders
Holding Since
Jun 2022
16 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, 2026SEI INVESTMENTS CO holds $1,278,964,307 across 43 Specialty Chemicals names. MATV ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in MATV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,364,337 | 312,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,027,077 | 347,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,528,632 | 208,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,192,141 | 105,406 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $793,397 | 116,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,823,994 | 292,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,128,212 | 286,992 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,778,020 | 104,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,505,013 | 88,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,329,225 | 70,892 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,142,003 | 74,592 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,072,494 | 75,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,023,155 | 67,669 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,191,370 | 55,490 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $919,587 | 41,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,966 | 13,056 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||