MTX · Minerals Technologies Inc
$72.98
+0.22 (+0.30%)
At close · Aug 14
Market Cap
$2.25B
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
444 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 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 1,855,779 | $113,109,730 | 0.13% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 995,225 | $60,658,964 | 0.00% | Long | 2025-12-31 | |
| 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 | |
| iShares Russell 2000 ETF | AAXJ | 794,405 | $48,418,985 | 0.07% | Long | 2025-12-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 629,842 | $45,310,833 | 0.65% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 707,530 | $43,123,954 | 0.03% | Long | 2025-12-31 | |
| 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 SMALL-CAP VALUE INDEX FUND | VB | 455,544 | $27,765,407 | 0.05% | Long | 2025-12-31 | |
| 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 | |
| Global X U.S. Infrastructure Development ETF | AGNG | 355,665 | $20,859,752 | 0.21% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 337,109 | $20,546,794 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 304,984 | $20,055,748 | 0.07% | Long | 2026-01-31 | |
| 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 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 292,212 | $17,810,321 | 0.27% | Long | 2025-12-31 | |
| Allspring Special Small Cap Value Fund | — | 243,656 | $17,280,084 | 0.55% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 277,434 | $16,909,602 | 0.13% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 275,172 | $16,771,733 | 0.14% | Long | 2025-12-31 | |
| 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 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 261,565 | $15,942,387 | 0.17% | Long | 2025-12-31 | |
| 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 Series Small Cap Opportunities Fund | FREI | 206,936 | $13,608,111 | 0.28% | Long | 2026-01-31 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 199,197 | $13,099,195 | 0.10% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 213,260 | $12,998,197 | 0.14% | Long | 2025-12-31 | |
| 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 |
Showing 1–50 of 444 positions
Key facts
CIK
891014
CUSIP
603158106
13F (30d)
274 filings
273 filers
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