Position in MTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$147,127,733
+$7,079,600 QoQ
Shares Held
1,989,019
+0.7% QoQ
Ownership
6.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 2%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,520,414,837 across 50 Specialty Chemicals names. MTX ranks #20 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,127,733 | 1,989,019 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $140,048,133 | 1,974,734 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $120,397,764 | 1,975,353 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,802,324 | 2,041,248 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,101,403 | 2,071,934 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $136,993,157 | 2,154,997 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $169,897,771 | 2,229,337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $174,884,475 | 2,264,463 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $190,995,815 | 2,296,727 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $171,726,024 | 2,281,164 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $161,700,344 | 2,267,569 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $121,478,323 | 2,218,377 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $131,562,389 | 2,280,506 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $141,381,348 | 2,339,976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $139,130,587 | 2,291,347 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $106,764,483 | 2,160,787 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,079,302 | 2,071,720 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $134,903,200 | 2,039,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $147,044,008 | 2,010,171 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $143,669,749 | 2,057,127 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $162,914,634 | 2,070,861 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $161,561,851 | 2,145,006 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $135,995,837 | 2,189,244 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $114,970,349 | 2,249,909 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,339,218 | 2,244,603 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,804,365 | 2,173,314 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||