MTX · Minerals Technologies Inc · Held by Funds
$64.40
-1.00 (-1.53%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.09B
Shares
31.13M
Volume · Oct 1
21.25K
Avg daily vol (3M)
208.65K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTX
341 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,868,484 | $138,211,761 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 983,359 | $72,739,065 | 0.00% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 931,251 | $71,724,952 | 1.30% | Long | 2026-05-29 | |
| iShares Russell 2000 ETF | IWM | 815,626 | $60,331,855 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 710,420 | $52,549,767 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 657,945 | $50,674,924 | 0.02% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 661,942 | $50,466,458 | 0.68% | Long | 2026-07-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 545,954 | $42,049,377 | 0.31% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 488,100 | $37,212,744 | 1.64% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 454,463 | $34,648,259 | 0.18% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 450,488 | $33,322,597 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 432,652 | $32,985,388 | 1.68% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 393,436 | $29,995,561 | 0.63% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 355,410 | $26,289,678 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 343,245 | $26,168,999 | 0.08% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 309,899 | $22,923,229 | 0.20% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 294,332 | $21,771,738 | 0.15% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 276,936 | $21,639,779 | 1.10% | Long | 2021-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 285,291 | $21,102,975 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 266,971 | $19,747,845 | 0.25% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 265,000 | $19,602,050 | 0.65% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 242,740 | $18,506,498 | 0.74% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 229,041 | $17,462,086 | 0.10% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 225,000 | $16,643,250 | 0.37% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 217,922 | $16,614,373 | 0.19% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 211,859 | $15,671,210 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 197,934 | $15,090,488 | 0.10% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 178,576 | $13,614,634 | 0.17% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 176,000 | $13,555,520 | 0.57% | Long | 2026-05-31 | |
| Allspring Special Small Cap Value Fund | — | 181,956 | $13,459,285 | 0.46% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 162,271 | $12,498,112 | 0.07% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 162,479 | $12,387,399 | 0.16% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 160,752 | $12,381,119 | 0.03% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 166,690 | $12,330,059 | 0.21% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 159,789 | $12,306,949 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 160,972 | $11,907,099 | 0.25% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 141,586 | $10,794,517 | 0.05% | Long | 2026-07-31 | |
| LVIP Nomura SMID Cap Core Fund | — | 142,495 | $10,540,355 | 1.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 138,000 | $10,521,120 | 0.78% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 137,414 | $10,476,443 | 0.70% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 133,261 | $10,159,819 | 0.97% | Long | 2026-07-31 | |
| Brandes Small Cap Value Fund | — | 134,463 | $9,946,228 | 1.56% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 120,652 | $9,292,617 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 110,857 | $8,451,738 | 0.18% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 109,400 | $8,340,656 | 0.53% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 107,714 | $8,296,132 | 0.14% | Long | 2026-05-31 | |
| Nomura Small Cap Growth Fund | — | 111,053 | $8,214,590 | 0.70% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 106,002 | $8,081,592 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 341 positions