Position in MNTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,600
-$34,559 QoQ
Shares Held
4,000
-59.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNTK Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,046,340 across 55 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in MNTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,600 | 4,000 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $39,159 | 9,839 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $68,667 | 13,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,392 | 10,946 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $208 | 50 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $10 | 1 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||