Position in MNTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$595,746
+$237,004 QoQ
Shares Held
381,889
+22.4% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 90 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNTK Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. MNTK ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in MNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,746 | 381,889 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $358,742 | 311,950 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $564,825 | 338,219 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $678,495 | 337,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $789,323 | 355,551 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $790,778 | 378,363 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,888,219 | 474,427 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,643,767 | 507,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,915,225 | 511,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,386,937 | 573,783 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,510,443 | 842,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,931,070 | 760,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,998,842 | 806,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,140,909 | 1,034,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,330,260 | 1,117,884 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,322,566 | 935,927 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||