Position in DD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$239,947
-$4,212 QoQ
Shares Held
1,769
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#675
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NTV Asset Management LLC holds $1,186,317 across 3 Specialty Chemicals names. DD ranks #3 (20.2% of the industry book) .
All Filings in DD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,947 | 1,769 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $244,159 | 5,331 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $223,833 | 5,568 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $433,824 | 5,569 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $350,288 | 5,107 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $381,390 | 5,107 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $375,607 | 4,926 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $438,956 | 4,926 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $404,542 | 5,026 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $377,676 | 4,926 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $354,339 | 4,606 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $391,299 | 5,246 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $386,133 | 5,405 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $410,739 | 5,723 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $397,298 | 5,789 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $300,132 | 5,955 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $330,978 | 5,955 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $477,386 | 6,488 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $524,100 | 6,488 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $442,206 | 6,504 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $521,666 | 6,739 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $528,518 | 6,839 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $492,436 | 6,925 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $349,024 | 6,291 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $334,240 | 6,291 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $229,560 | 6,732 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||