MTX
Minerals Technologies IncCompany with tickers: MTX
Market Cap
$2.41B
Shares Outstanding
31,008,734
CIK
891014
CUSIP
603158106
13F Activity (30d)
28 filings
4 filers
Website
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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
260 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 | — | 1,017,943 | $71,887,135 | 1.26% | Long | 2026-02-27 | |
| 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 | — | 639,876 | $45,188,043 | 0.02% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 520,000 | $36,878,400 | 1.16% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 511,301 | $36,108,077 | 0.29% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 346,955 | $24,606,049 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | — | 209,307 | $14,781,260 | 0.15% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 184,969 | $13,118,001 | 0.32% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 162,413 | $11,469,606 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 156,532 | $11,054,290 | 0.07% | Long | 2026-02-28 | |
| Royce Small-Cap Fund | — | 154,907 | $10,986,004 | 0.60% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 151,678 | $10,711,500 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 123,080 | $8,728,834 | 0.10% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 121,268 | $8,563,946 | 0.01% | Long | 2026-02-28 | |
| LVIP Nomura SMID Cap Core Fund | — | 114,182 | $8,097,787 | 1.26% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 106,724 | $7,568,866 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 106,773 | $7,540,309 | 0.14% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 96,888 | $6,970,123 | 0.63% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 90,442 | $6,387,014 | 0.13% | Long | 2026-02-28 | |
| AMG GW&K Small Cap Core Fund | — | 87,222 | $6,185,784 | 0.92% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 69,367 | $4,990,262 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 69,256 | $4,982,277 | 0.19% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 68,485 | $4,836,411 | 0.28% | Long | 2026-02-28 | |
| The Gabelli Small Cap Growth Fund | — | 65,000 | $4,609,800 | 0.25% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 63,785 | $4,588,693 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 63,588 | $4,490,585 | 0.19% | Long | 2026-02-28 | |
| Columbia Select Small Cap Value Fund | — | 63,154 | $4,459,935 | 1.12% | Long | 2026-02-28 | |
| Nomura Smid Cap Core Fund | — | 61,270 | $4,345,268 | 1.24% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 57,848 | $4,085,226 | 0.00% | Long | 2026-02-28 | |
| Brighthouse Small Cap Value Portfolio | — | 56,137 | $3,981,236 | 0.57% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 55,766 | $3,954,925 | 0.16% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 52,494 | $3,722,874 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 260 positions