Position in MATV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$276,129
+$132,459 QoQ
Shares Held
36,477
+120.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 207 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $1,567,644,168 across 50 Specialty Chemicals names. MATV ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,129 | 36,477 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $143,670 | 16,514 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $86,409 | 7,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,652 | 10,491 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $150,236 | 22,029 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $338,692 | 54,365 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $856,466 | 78,575 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,170,729 | 68,907 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $651,721 | 38,427 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $699,112 | 37,286 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $516,267 | 33,721 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $502,208 | 35,218 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $629,823 | 41,655 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $588,920 | 27,430 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $708,508 | 33,900 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $608,038 | 27,538 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $389,259 | 15,496 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $788,095 | 28,658 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $821,681 | 27,481 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $679,890 | 19,616 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $773,235 | 19,149 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $273,300 | 5,581 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $431,653 | 10,735 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $118,763 | 3,908 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $597,470 | 17,883 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $318,900 | 11,463 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||