Position in MTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,685,554
+$781,920 QoQ
Shares Held
36,306
+35.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#64
of 295 holders
Holding Since
Dec 2024
7 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, 2026Dean Capital Management holds $11,789,388 across 6 Specialty Chemicals names. MTX ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
|
24,255 | $2,695,943 | |
| 2 | MTX |
Minerals Technologies Inc
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|
36,306 | $2,685,554 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
33,012 | $2,615,210 | |
| 4 | EMN |
Eastman Chemical Co
|
30,998 | $2,076,246 | |
| 5 | KWR |
Quaker Chemical Corp
|
6,643 | $1,055,373 | |
| 6 | SCL |
Stepan Co
|
11,864 | $661,062 |
All Filings in MTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,554 | 36,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,903,634 | 26,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $938,325 | 15,395 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $1,255,196 | 20,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,203,995 | 21,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,540,110 | 24,227 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $2,743,560 | 36,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||