Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,830,902
-$1,267,610 QoQ
Shares Held
506,064
-13.6% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,435,668,941 across 51 Specialty Chemicals names. MATV ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,830,902 | 506,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,098,512 | 586,036 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,478,451 | 533,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,310,886 | 557,992 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,425,895 | 502,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,306,309 | 530,708 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,471,538 | 410,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,124,479 | 478,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,479,221 | 440,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,619,285 | 406,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,717,654 | 373,459 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,744,808 | 402,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,672,128 | 375,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,845,639 | 551,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,898,968 | 473,635 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,131,565 | 549,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,682,740 | 146,606 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,845,426 | 212,561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,350,298 | 145,495 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,794,826 | 138,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,088,927 | 126,026 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,905,959 | 161,445 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,140,742 | 102,978 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,708,385 | 89,121 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,888,292 | 86,450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,025,182 | 72,796 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||