Position in MTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,489,165
+$745,370 QoQ
Shares Held
60,689
+15.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#54
of 294 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $10,074,647 across 8 Specialty Chemicals names. MTX ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTX |
Minerals Technologies Inc
This page
|
60,689 | $4,489,165 | |
| 2 | CLMT |
Calumet, Inc. /DE
|
66,324 | $2,388,990 | |
| 3 | ODC |
Oil-Dri Corp of America
|
11,110 | $1,135,553 | |
| 4 | WDFC |
Wd 40 Co
|
2,007 | $488,985 | |
| 5 | LIN |
Linde PLC
|
813 | $421,898 | |
| 6 | NEU |
Newmarket Corp
|
497 | $393,246 | |
| 7 | MATV |
Mativ Holdings, Inc.
|
51,266 | $388,083 | |
| 8 | OEC |
Orion S.A.
|
55,615 | $368,727 |
All Filings in MTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,489,165 | 60,689 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,743,795 | 52,789 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,906,644 | 47,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,408,136 | 22,668 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $256,405 | 4,656 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,147,775 | 33,786 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,056,249 | 40,103 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,096,768 | 40,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,334,549 | 40,098 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $986,318 | 13,102 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $819,195 | 13,355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,151,340 | 17,405 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,398,262 | 19,115 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,435,561 | 20,555 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,636,729 | 20,805 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,567,032 | 20,805 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,304,830 | 21,005 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,655,895 | 32,405 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,107,782 | 23,605 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $641,983 | 17,705 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||