Position in MTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$221,910
+$9,150 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#191
of 291 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Asset Dedication, LLC holds $4,250,235 across 15 Specialty Chemicals names. MTX ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
10,572 | $1,282,277 | |
| 2 | SHW |
Sherwin Williams Co
|
3,057 | $1,052,586 | |
| 3 | LIN |
Linde PLC
|
1,573 | $816,292 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
1,683 | $228,282 | |
| 5 | MTX |
Minerals Technologies Inc
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|
3,000 | $221,910 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
702 | $205,812 | |
| 7 | EMN |
Eastman Chemical Co
|
2,999 | $200,873 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
1,530 | $135,558 |
All Filings in MTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,910 | 3,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $212,760 | 3,000 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $182,850 | 3,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $186,360 | 3,000 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $165,210 | 3,000 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $190,710 | 3,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $228,630 | 3,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $231,690 | 3,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $249,480 | 3,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $225,840 | 3,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $213,930 | 3,000 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||