Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,132,156
-$30,004,926 QoQ
Shares Held
31,763
-63.1% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 423 holders
Holding Since
Jun 2020
25 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,327,478,511 across 44 Specialty Chemicals names. NEU ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in NEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,132,156 | 31,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,137,082 | 86,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,029,395 | 33,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,750,643 | 14,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,095,783 | 7,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,812,774 | 6,731 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,832,650 | 7,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,516,889 | 24,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,379,249 | 18,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,886 | 326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $740,145 | 1,356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,917 | 569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,574,774 | 6,403 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,570,644 | 12,523 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,047,414 | 6,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,664,027 | 18,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $671,742 | 2,232 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,888,343 | 11,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $490,432 | 1,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,969,323 | 29,428 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,906,762 | 77,355 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,805,733 | 44,207 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,964,525 | 27,529 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $258,109 | 754 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,613,934 | 4,030 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||