Position in MATV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$408,976
-$737,866 QoQ
Shares Held
54,026
-59.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,195,576,201 across 50 Specialty Chemicals names. MATV ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,673,891 | $1,906,528,986 | |
| 2 | ECL |
Ecolab Inc.
|
821,022 | $228,744,931 | |
| 3 | SHW |
Sherwin Williams Co
|
657,521 | $226,397,628 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
497,209 | $145,771,730 | |
| 5 | PPG |
Ppg Industries Inc
|
1,117,111 | $135,494,389 | |
| 6 | ALB |
Albemarle Corp
|
970,516 | $131,048,771 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
962,462 | $130,548,336 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,127,809 | $89,345,024 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,976 | 54,026 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,146,842 | 131,821 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,541,274 | 291,463 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,262,787 | 288,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,480 | 32,182 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $286,062 | 45,917 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $550,635 | 50,517 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $591,709 | 34,827 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,871,191 | 169,292 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $555,749 | 29,640 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $441,983 | 28,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $420,055 | 29,457 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $370,333 | 24,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $821,935 | 38,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $591,239 | 28,289 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $546,192 | 24,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,006 | 18,392 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $564,850 | 20,540 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $669,549 | 22,393 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $747,303 | 21,561 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $921,833 | 22,829 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,148,442 | 23,452 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,018,759 | 25,336 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $583,334 | 19,195 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $596,167 | 17,844 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $371,006 | 13,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||