Position in MNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,931,694
+$908,525 QoQ
Shares Held
1,879,292
+6.8% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 90 holders
Holding Since
Mar 2021
22 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. MNTK ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in MNTK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,694 | 1,879,292 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,023,169 | 1,759,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,880,637 | 1,724,933 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,392,112 | 1,687,618 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,724,686 | 1,677,787 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,506,779 | 1,677,885 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,550,777 | 1,645,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,525,477 | 1,636,368 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,274,839 | 1,627,165 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,429,716 | 1,545,605 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,558,070 | 1,521,669 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,354,968 | 1,465,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,334,197 | 1,389,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,080,517 | 1,280,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,551,976 | 1,228,647 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,635,287 | 1,183,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,742,038 | 1,168,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,771,979 | 604,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,007,494 | 586,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,520,465 | 491,582 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $633,068 | 82,646 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $938,350 | 77,678 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||