Position in MTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,514,767
+$22,754,462 QoQ
Shares Held
331,415
+1235.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. MTX ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,514,767 | 331,415 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,760,305 | 24,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,981,645 | 278,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,144,296 | 501,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,350,933 | 532,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,640,544 | 529,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,329,511 | 30,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,477,796 | 19,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,499,207 | 30,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,434,630 | 32,341 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,539,543 | 49,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,889,356 | 52,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,585,204 | 44,812 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,190,961 | 52,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,041,887 | 66,566 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,916,771 | 59,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,171,733 | 68,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,677,609 | 55,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,821,794 | 52,246 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,507,814 | 35,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,435,178 | 56,377 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,813,677 | 50,633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,114,999 | 34,047 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,723,960 | 33,737 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,285,694 | 27,396 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,309,674 | 36,119 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||