Position in MTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,687,264
+$2,479,505 QoQ
Shares Held
360,785
+5.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,104,506,224 across 56 Specialty Chemicals names. MTX ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,687,264 | 360,785 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,207,759 | 341,339 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,684,531 | 322,962 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,378,098 | 344,142 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,285,676 | 350,203 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,614,354 | 481,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,023,375 | 498,929 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $35,169,226 | 455,383 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $37,796,634 | 454,505 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,921,562 | 463,889 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,785,994 | 501,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,554,847 | 503,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,161,197 | 505,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,221,678 | 616,049 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $38,063,909 | 626,876 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,826,206 | 623,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,236,602 | 704,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,391,512 | 716,425 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,361,786 | 743,155 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,033,979 | 759,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,014,089 | 775,570 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,406,313 | 788,719 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $67,604,449 | 1,088,288 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,742,458 | 1,110,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,971,344 | 1,128,731 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $40,637,052 | 1,120,713 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||