Position in NEU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,109,692
+$15,694,035 QoQ
Shares Held
44,373
+46.5% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. NEU ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,109,692 | 44,373 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $19,415,657 | 30,292 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $53,087,398 | 77,245 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $63,894,745 | 77,148 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,911,093 | 91,062 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,069,972 | 104,281 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,588,731 | 110,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,911,695 | 121,241 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,823,441 | 123,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,597,535 | 128,577 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,401,495 | 163,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $88,930,287 | 195,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,971,350 | 231,203 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,969,387 | 290,343 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $94,003,753 | 302,156 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $78,470,001 | 260,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,335,850 | 333,386 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,725,384 | 288,937 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $79,938,069 | 233,246 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $85,965,597 | 253,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $85,066,150 | 264,197 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $70,055,884 | 184,280 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,192,372 | 151,127 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $54,878,346 | 160,313 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,468,558 | 6,164 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,653,232 | 4,318 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||