← Every company
Funds Holding Minerals Technologies Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Minerals Technologies Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MTX →Funds holding
94
as of 2026-07-31
Reported value
$461.1M
summed across funds
Fund families
40
named trusts
Largest conviction
1.68%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust432.7K sh$33M | 1.68% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust488.1K sh$37.2M | 1.64% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.45.6K sh$3.5M | 1.21% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust4.1K sh$312.9K | 0.92% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust138K sh$10.5M | 0.78% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust2.1K sh$162.3K | 0.78% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I242.7K sh$18.5M | 0.74% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust62.2K sh$4.7M | 0.70% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust137.4K sh$10.5M | 0.70% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust661.9K sh$50.5M | 0.68% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust36.6K sh$2.8M | 0.64% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund393.4K sh$30M | 0.63% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.2K sh$1.2M | 0.63% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust96.9K sh$7.4M | 0.56% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust109.4K sh$8.3M | 0.53% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund59K sh$4.5M | 0.33% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust12.3K sh$937.2K | 0.32% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust38.9K sh$3M | 0.29% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.6K sh$1.6M | 0.27% |
| SMALL-CAP VALUE PROFUNDProFunds255 sh$19.4K | 0.25% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV24.4K sh$1.9M | 0.20% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 105.2K sh$396.4K | 0.20% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds69.3K sh$5.3M | 0.20% |
| Fidelity Small Cap Growth FundFidelity Securities Fund217.9K sh$16.6M | 0.19% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund110.9K sh$8.5M | 0.18% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC454.5K sh$34.6M | 0.18% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust29.4K sh$2.2M | 0.17% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust178.6K sh$13.6M | 0.17% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC162.5K sh$12.4M | 0.16% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST11.8K sh$898K | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.14.5K sh$1.1M | 0.13% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc22.8K sh$1.7M | 0.13% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.8K sh$212.9K | 0.13% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST10.2K sh$774.5K | 0.12% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST34.9K sh$2.7M | 0.11% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.9K sh$981K | 0.11% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.1K sh$692.3K | 0.11% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust197.9K sh$15.1M | 0.10% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC229K sh$17.5M | 0.10% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust30.4K sh$2.3M | 0.09% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust128 sh$9.8K | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.7K sh$355.5K | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust985 sh$75.1K | 0.08% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.4K sh$565.8K | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.6K sh$273.8K | 0.08% |
| Global X Russell 2000 ETFGLOBAL X FUNDS15.1K sh$1.1M | 0.08% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST76.4K sh$5.8M | 0.08% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust343.2K sh$26.2M | 0.08% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust27.7K sh$2.1M | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds40K sh$3.1M | 0.07% |
| Nationwide Small Cap Index FundNationwide Mutual Funds2.7K sh$204.1K | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6K sh$459.4K | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO16.9K sh$1.3M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC141.6K sh$10.8M | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds405 sh$30.9K | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust106K sh$8.1M | 0.05% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS22.7K sh$1.7M | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.5K sh$873.3K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III3.5K sh$269.4K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust1.2K sh$92.2K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.6K sh$427.9K | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II7.4K sh$562.2K | 0.03% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust62 sh$4.7K | 0.03% |
| SMALL-CAP PROFUNDProFunds27 sh$2.1K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.4K sh$1.3M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust214 sh$16.3K | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc591 sh$45.1K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.3K sh$407.6K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.3K sh$97.6K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust85.8K sh$6.5M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.4K sh$335.5K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.2K sh$1.1M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.1K sh$158.7K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.8K sh$4.9M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.3K sh$98K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3K sh$229.6K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust15.3K sh$1.2M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.3K sh$248.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40K sh$3M | 0.01% |
| iShares ESG MSCI KLD 400 ETFiShares Trust4.9K sh$374.3K | 0.01% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds1.3K sh$100.9K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.4K sh$638.2K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust11.2K sh$853.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds28.8K sh$2.2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2K sh$154.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust16.8K sh$1.3M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST18.2K sh$1.4M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$80.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds612 sh$46.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$107.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS23.2K sh$1.8M | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds682 sh$52K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds97 sh$7.4K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust6 sh$457.4 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MTX
Company overviewEverything on MTX in one place, with the price.SEC filingsWhat MTX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MTX's own officers and directors buy and sell.Who owns itEvery manager reporting a position in MTX.LobbyingWhat MTX spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on MTX's account, and who they worked for.