Position in MTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$710,925
+$470,507 QoQ
Shares Held
9,611
+183.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#133
of 292 holders
Holding Since
Jun 2021
21 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, 2026State of Wyoming holds $8,254,363 across 32 Specialty Chemicals names. MTX ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVT |
Ingevity Corp
|
11,034 | $823,908 | |
| 2 | MTX |
Minerals Technologies Inc
This page
|
9,611 | $710,925 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
14,916 | $537,274 | |
| 4 | HWKN |
Hawkins Inc
|
3,111 | $442,073 | |
| 5 | ESI |
Element Solutions Inc
|
8,981 | $428,842 | |
| 6 | ALTO |
Alto Ingredients, Inc.
|
74,876 | $426,793 | |
| 7 | KOP |
Koppers Holdings Inc.
|
8,550 | $383,895 | |
| 8 | ODC |
Oil-Dri Corp of America
|
3,629 | $370,920 |
All Filings in MTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,925 | 9,611 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $240,418 | 3,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $383,009 | 6,284 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $124,302 | 2,001 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $82,660 | 1,501 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $170,621 | 2,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $183,437 | 2,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $188,827 | 2,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,134 | 3,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,954 | 2,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $163,799 | 2,297 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $111,600 | 2,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,843 | 1,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,553 | 936 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,315 | 911 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $44,370 | 898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,059 | 865 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,151 | 1,514 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $98,971 | 1,353 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $99,312 | 1,422 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $89,526 | 1,138 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||