Position in NEU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$151,080,947
+$32,678,255 QoQ
Shares Held
190,942
+3.4% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. NEU ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,080,947 | 190,942 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $118,402,692 | 184,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,716,531 | 175,649 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $138,038,588 | 166,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $108,197,656 | 156,613 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,841,854 | 130,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,719,870 | 124,387 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,691,515 | 122,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,726,407 | 137,181 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $87,173,307 | 137,363 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,179,276 | 115,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,718,303 | 111,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,897,759 | 106,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,006,966 | 90,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,606,656 | 88,736 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,861,753 | 85,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,503,651 | 84,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,292,423 | 87,220 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,319,352 | 103,056 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,388,351 | 110,365 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,796,770 | 111,177 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,427,354 | 106,343 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,775,629 | 99,866 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,310,557 | 94,387 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,003,948 | 97,393 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,813,219 | 90,927 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||