Position in MTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,014,575
+$4,041,454 QoQ
Shares Held
189,463
+34.7% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,950,727,570 across 48 Specialty Chemicals names. MTX ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,014,575 | 189,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,973,121 | 140,625 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,222,517 | 134,906 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,850,165 | 126,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,071,403 | 164,725 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,199,585 | 239,100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,525,838 | 256,211 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,468,111 | 187,338 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,425,264 | 173,464 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,991,027 | 146,002 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,883,167 | 166,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,929,107 | 163,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,128,747 | 158,238 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,557,113 | 158,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,634,442 | 142,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,241,083 | 146,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,634,067 | 124,455 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,721,489 | 116,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,334,124 | 113,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,352,561 | 162,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,862,938 | 201,639 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,317,983 | 163,542 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,245,676 | 116,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,561,263 | 108,831 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,164,222 | 110,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,157,824 | 114,667 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||