Position in MTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,061,279
+$8,156,728 QoQ
Shares Held
1,028,272
+7.4% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,847,665,251 across 54 Specialty Chemicals names. MTX ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,061,279 | 1,028,272 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,904,551 | 957,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,723,957 | 897,850 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $55,482,912 | 893,157 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,214,532 | 911,831 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $57,625,124 | 906,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,540,703 | 873,123 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,830,438 | 865,343 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,332,736 | 833,727 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $59,175,424 | 786,071 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,683,451 | 752,818 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,457,865 | 720,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,664,932 | 687,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,020,516 | 662,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,042,289 | 659,458 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,061,852 | 648,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,114,274 | 653,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,852,133 | 602,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,056,934 | 574,941 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,857,238 | 585,012 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,693,581 | 580,826 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,931,020 | 556,705 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,824,704 | 528,408 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,168,231 | 492,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,554,667 | 523,219 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,015,018 | 496,829 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||