Position in MATV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,203,505
-$422,987 QoQ
Shares Held
555,285
+4.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,104,506,224 across 56 Specialty Chemicals names. MATV ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,203,505 | 555,285 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,626,492 | 531,781 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,472,648 | 450,424 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,408,438 | 478,200 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,205,738 | 470,050 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,388,226 | 543,857 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,384,717 | 585,754 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,629,794 | 566,792 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,576,869 | 564,674 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,921,760 | 582,494 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,230,276 | 602,892 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,318,555 | 583,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,820,885 | 583,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,756,569 | 594,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,157,697 | 629,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,877,036 | 628,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,436,802 | 335,860 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,238,541 | 335,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,361,459 | 379,982 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,034,491 | 404,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,623,071 | 411,666 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,457,803 | 417,762 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $19,714,236 | 490,282 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,383,992 | 506,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,543,822 | 525,107 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,715,831 | 528,966 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||