Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,376,857
-$7,272,577 QoQ
Shares Held
10,587
-56.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. NEU ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,376,857 | 10,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,649,434 | 24,416 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,521,518 | 5,124 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,206,604 | 7,494 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,505,135 | 9,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,466,107 | 6,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,194,931 | 6,047 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,100,039 | 11,053 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,339,552 | 8,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,917,195 | 9,324 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,325,662 | 9,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,721,038 | 10,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,066,638 | 10,113 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,718,779 | 10,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,541,549 | 4,955 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,533,287 | 8,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,682,455 | 8,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,182,751 | 6,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,556,005 | 7,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,485,504 | 4,385 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,671,397 | 5,191 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,182,498 | 5,741 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,351,503 | 5,904 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,239,031 | 9,462 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $6,661,983 | 16,635 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,422,969 | 14,164 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||