Position in MNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,397
+$42,896 QoQ
Shares Held
88,075
+7.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 90 holders
Holding Since
Mar 2023
14 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $356,628,306 across 14 Specialty Chemicals names. MNTK ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
379,126 | $196,743,646 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
206,470 | $60,532,874 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
282,556 | $25,034,461 | |
| 4 | ECL |
Ecolab Inc.
|
82,134 | $22,883,353 | |
| 5 | SHW |
Sherwin Williams Co
|
45,534 | $15,678,266 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
109,766 | $14,888,660 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
140,931 | $10,434,531 | |
| 8 | PPG |
Ppg Industries Inc
|
27,930 | $3,387,629 |
All Filings in MNTK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,397 | 88,075 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $94,501 | 82,175 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $166,009 | 99,407 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $265,040 | 131,861 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $484,004 | 218,020 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $492,149 | 235,478 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $948,123 | 238,222 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $1,213,971 | 233,008 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $1,333,902 | 234,018 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $1,183,470 | 284,488 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,806,284 | 314,959 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,631,569 | 288,866 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,053,893 | 276,061 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $1,071,862 | 136,196 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||