Position in MNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,789
-$170,093 QoQ
Shares Held
43,455
-79.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 90 holders
Holding Since
Mar 2021
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. MNTK ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in MNTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,789 | 43,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $237,882 | 206,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,835 | 25,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $405,487 | 201,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $479,693 | 216,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,846 | 22,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $132,366 | 33,258 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,650,634 | 289,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,872,640 | 450,154 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $190,183 | 21,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $213,028 | 23,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $661,840 | 88,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,245,610 | 285,338 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,794,252 | 797,303 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,409,095 | 367,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,795,764 | 377,688 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,551,868 | 674,274 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $213,815 | 20,860 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $212,707 | 18,941 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $454,552 | 59,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $379,891 | 31,448 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||