Position in MTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$93,608,147
+$7,846,719 QoQ
Shares Held
1,265,488
+4.6% QoQ
Ownership
4.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. MTX ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,608,147 | 1,265,488 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $85,761,428 | 1,209,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,444,208 | 1,221,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,472,072 | 1,214,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,254,914 | 1,239,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,445,292 | 1,265,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,961,379 | 1,311,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,988,806 | 1,268,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,835,323 | 1,236,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,274,875 | 1,252,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,073,198 | 1,235,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,070,814 | 1,224,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,185,133 | 1,233,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,781,411 | 1,237,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,957,810 | 1,218,014 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $58,375,197 | 1,181,445 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $64,059,815 | 1,044,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,707,150 | 1,053,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,278,850 | 1,015,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,610,963 | 1,011,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,284,859 | 1,020,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,712,492 | 1,005,211 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $63,467,507 | 1,021,692 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,988,349 | 1,036,954 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $50,699,042 | 1,080,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,814,749 | 1,098,035 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||