Position in MTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,972,483
+$1,404,416 QoQ
Shares Held
26,666
+232.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 295 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $1,567,644,168 across 50 Specialty Chemicals names. MTX ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,483 | 26,666 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $568,067 | 8,010 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $590,848 | 9,694 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $702,389 | 11,307 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,676,604 | 30,445 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,290,953 | 51,769 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,595,891 | 47,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,409,858 | 44,152 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,622,200 | 31,532 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,832,991 | 24,349 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,576,521 | 22,108 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $858,307 | 15,674 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,355,483 | 23,496 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $890,831 | 14,744 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,179,911 | 19,432 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $802,170 | 16,235 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $346,324 | 5,646 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $286,163 | 4,326 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $869,605 | 11,888 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $417,223 | 5,974 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $271,410 | 3,450 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $260,907 | 3,464 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $515,968 | 8,306 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $141,290 | 2,765 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $830,753 | 17,702 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $416,118 | 11,476 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||