Position in NEU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,245,290
+$7,373,499 QoQ
Shares Held
71,085
-6.8% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,672,456,791 across 49 Specialty Chemicals names. NEU ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,245,290 | 71,085 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $48,871,791 | 76,249 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $59,664,471 | 86,815 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $79,731,771 | 96,270 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $64,171,217 | 92,886 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,070,559 | 90,159 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $48,542,151 | 91,875 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $42,043,527 | 76,181 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,200,842 | 85,732 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $55,082,472 | 86,796 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $46,092,609 | 84,445 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $44,405,984 | 97,587 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $38,523,090 | 95,800 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $34,392,790 | 94,232 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $29,109,002 | 93,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,351,857 | 107,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,624,362 | 108,401 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $34,063,142 | 105,010 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $35,749,121 | 104,310 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,499,269 | 98,885 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $31,994,505 | 99,368 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,916,394 | 99,738 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,819,358 | 107,508 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $34,212,825 | 99,944 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $42,432,454 | 105,954 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,193,308 | 104,979 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||