Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$343,771
-$42,635 QoQ
Shares Held
39,514
+24.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,350,976,946 across 45 Specialty Chemicals names. MATV ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,846,511 | $4,881,506,293 | |
| 2 | SHW |
Sherwin Williams Co
|
3,987,023 | $1,278,040,221 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
3,786,306 | $520,238,443 | |
| 4 | RPM |
Rpm International Inc/De/
|
3,503,312 | $348,229,212 | |
| 5 | WLK |
Westlake Corp
|
2,407,457 | $281,239,126 | |
| 6 | ECL |
Ecolab Inc.
|
838,001 | $222,925,025 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
2,334,493 | $177,794,986 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,328,538 | $107,027,020 |
All Filings in MATV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,771 | 39,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $386,406 | 31,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $321,984 | 28,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,367 | 24,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,896 | 24,542 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $237,216 | 21,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,383 | 17,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $288,048 | 16,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $291,675 | 15,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $203,362 | 13,283 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $178,963 | 12,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,207 | 11,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,883 | 10,288 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||