Position in MATV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,898,262
-$1,337,888 QoQ
Shares Held
1,175,464
-0.1% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. MATV ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,898,262 | 1,175,464 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,236,150 | 1,176,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,088,787 | 1,159,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,223,063 | 1,169,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,701,450 | 1,129,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,924,161 | 1,271,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,877,921 | 2,190,635 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,582,326 | 2,094,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,357,343 | 2,084,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,727,743 | 2,118,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,469,570 | 2,120,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,566,584 | 2,073,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,727,052 | 2,098,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,842,489 | 2,274,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,758,297 | 2,285,086 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $48,709,606 | 2,206,051 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $30,861,577 | 1,228,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,354,695 | 1,212,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,759,356 | 1,396,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,498,597 | 1,312,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,111,773 | 1,315,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,389,869 | 1,253,622 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $57,094,741 | 1,419,914 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,250,990 | 1,357,387 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $43,035,086 | 1,288,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,185,243 | 1,228,801 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||