Position in NEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,601,851
+$798,454 QoQ
Shares Held
5,816
-2.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. NEU ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,601,851 | 5,816 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,803,397 | 5,934 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,957,930 | 5,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,791,322 | 8,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,548,296 | 8,031 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,576,349 | 8,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,446,065 | 8,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,822,414 | 8,738 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,110,124 | 7,972 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,639,706 | 7,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,657,061 | 6,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,881,313 | 6,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,339,132 | 5,817 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,298,279 | 6,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,997,015 | 6,419 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,610,042 | 5,352 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,378,095 | 4,579 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,332,553 | 4,108 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,317,415 | 3,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,269,032 | 3,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $981,395 | 3,048 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,153,025 | 3,033 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,315,153 | 3,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,304,581 | 3,811 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,590,306 | 3,971 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,559,046 | 4,072 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||