Position in NEU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$162,727,207
+$38,057,947 QoQ
Shares Held
205,661
+5.7% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 13%
None 4%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,516,152,827 across 49 Specialty Chemicals names. NEU ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,727,207 | 205,661 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $124,669,260 | 194,507 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $125,311,550 | 182,335 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $148,830,991 | 179,702 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $122,733,349 | 177,653 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,958,813 | 174,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $89,934,679 | 170,218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $91,391,327 | 165,597 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $82,216,398 | 159,467 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $93,515,697 | 147,357 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $80,012,672 | 146,589 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $65,812,887 | 144,631 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,255,307 | 137,410 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,424,358 | 127,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,446,442 | 120,364 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,228,695 | 117,105 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,330,113 | 110,746 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,596,748 | 106,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,799,902 | 107,376 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,305,593 | 104,217 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,154,532 | 99,865 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,480,734 | 98,592 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,186,664 | 100,898 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $34,619,848 | 101,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,790,090 | 99,356 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,838,163 | 93,604 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||