Position in NEU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,026,384
+$4,503,401 QoQ
Shares Held
34,157
-2.8% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,674,891,251 across 34 Specialty Chemicals names. NEU ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
926,948 | $481,030,395 | |
| 2 | ECL |
Ecolab Inc.
|
1,302,951 | $363,015,178 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
764,871 | $224,244,879 | |
| 4 | SHW |
Sherwin Williams Co
|
600,633 | $206,809,954 | |
| 5 | ESI |
Element Solutions Inc
|
817,595 | $39,040,161 | |
| 6 | ALB |
Albemarle Corp
|
279,127 | $37,690,518 | |
| 7 | RPM |
Rpm International Inc/De/
|
338,517 | $37,626,164 | |
| 8 | PPG |
Ppg Industries Inc
|
251,590 | $30,515,351 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,026,384 | 34,157 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,522,983 | 35,140 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,313,884 | 35,378 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,674,540 | 39,452 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,432,303 | 38,260 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,856,473 | 38,585 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,549,478 | 37,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,494,435 | 37,135 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,967,098 | 34,849 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,704,951 | 31,050 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,139,140 | 27,736 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,874,723 | 26,096 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,650,662 | 16,539 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,506,453 | 15,087 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,322,873 | 13,895 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,125,883 | 13,715 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,975,681 | 13,210 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,062,859 | 12,525 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,665,047 | 10,694 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,243,433 | 12,526 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,758,150 | 11,672 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,915,088 | 12,929 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,609,808 | 11,574 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,894,574 | 11,377 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,750,894 | 11,863 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,419,851 | 11,544 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||