Position in MTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,905,249
+$539,256 QoQ
Shares Held
160,947
+0.4% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#36
of 294 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, 2026ROYCE & ASSOCIATES LP holds $411,780,234 across 10 Specialty Chemicals names. MTX ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
|
860,494 | $136,706,681 | |
| 2 | ESI |
Element Solutions Inc
|
1,931,621 | $92,234,902 | |
| 3 | NGVT |
Ingevity Corp
|
940,417 | $70,220,937 | |
| 4 | WDFC |
Wd 40 Co
|
185,690 | $45,241,511 | |
| 5 | IOSP |
Innospec Inc.
|
308,726 | $25,127,209 | |
| 6 | MTX |
Minerals Technologies Inc
This page
|
160,947 | $11,905,249 | |
| 7 | HWKN |
Hawkins Inc
|
78,257 | $11,120,319 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
1,323,218 | $8,389,202 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,905,249 | 160,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,365,993 | 160,265 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,705,921 | 159,244 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,862,730 | 158,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,637,068 | 156,838 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,970,191 | 156,838 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,952,623 | 156,838 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,112,598 | 156,838 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,042,648 | 156,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,808,571 | 156,862 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,185,829 | 156,862 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,109,873 | 166,360 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,191,080 | 523,333 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $33,350,752 | 551,982 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $37,824,309 | 622,930 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $33,952,377 | 687,156 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $42,654,179 | 695,373 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $50,565,986 | 764,414 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $59,066,942 | 807,477 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $54,165,599 | 775,567 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $63,176,572 | 803,058 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $59,967,825 | 796,174 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $45,019,792 | 724,723 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $35,126,702 | 687,411 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,246,119 | 687,111 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,523,892 | 648,756 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||