MTX · Minerals Technologies Inc
$72.98
+0.22 (+0.30%)
At close · Aug 14
Market Cap
$2.27B
Shares
31.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTX
324 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,868,815 | $132,536,360 | 0.14% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 931,251 | $71,724,952 | 1.30% | Long | 2026-05-29 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 967,016 | $68,580,775 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 768,531 | $54,504,219 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 714,982 | $50,706,523 | 0.03% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 657,945 | $50,674,924 | 0.02% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 629,842 | $45,310,833 | 0.65% | Long | 2026-04-30 | |
| Global X U.S. Infrastructure Development ETF | — | 545,954 | $42,049,377 | 0.31% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 520,000 | $36,878,400 | 1.16% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 487,500 | $35,070,750 | 1.58% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 454,463 | $32,694,068 | 0.17% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 455,854 | $32,329,166 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 429,500 | $30,898,230 | 1.58% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 408,136 | $29,361,304 | 0.58% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 346,955 | $24,606,049 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 311,535 | $22,411,828 | 0.07% | Long | 2026-04-30 | |
| ICM Small Company Portfolio | CAMX | 276,936 | $21,639,779 | 1.10% | Long | 2021-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 303,939 | $21,555,354 | 0.28% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 281,383 | $19,955,682 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 270,581 | $19,189,605 | 0.15% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 243,656 | $17,280,084 | 0.55% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 229,041 | $16,477,210 | 0.10% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 227,940 | $16,398,004 | 0.74% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 225,000 | $15,957,000 | 0.41% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 213,260 | $15,124,399 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 198,561 | $14,284,478 | 0.10% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 176,000 | $13,555,520 | 0.57% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 184,969 | $13,118,001 | 0.32% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 162,271 | $12,498,112 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 160,752 | $12,381,119 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 159,789 | $12,306,949 | 0.14% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 162,837 | $11,714,494 | 0.16% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 162,479 | $11,688,739 | 0.16% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 163,016 | $11,561,095 | 0.28% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 162,470 | $11,522,372 | 2.49% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 149,458 | $11,511,255 | 0.05% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 154,907 | $11,458,471 | 0.54% | Long | 2026-06-30 | |
| LVIP Nomura SMID Cap Core Fund | — | 142,495 | $10,540,355 | 1.40% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 141,586 | $10,185,697 | 0.05% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 141,276 | $10,163,395 | 1.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 138,000 | $9,927,720 | 0.77% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 120,652 | $9,292,617 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 123,080 | $8,728,834 | 0.10% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 107,714 | $8,296,132 | 0.14% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | — | 114,300 | $8,222,742 | 0.51% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 106,002 | $7,625,784 | 0.05% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 106,724 | $7,568,866 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 93,140 | $7,173,643 | 0.83% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 96,888 | $6,970,123 | 0.63% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 90,367 | $6,960,066 | 0.15% | Long | 2026-05-31 |
Showing 1–50 of 324 positions
Key facts
CIK
891014
CUSIP
603158106
13F (30d)
274 filings
273 filers
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