Position in NEU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,968,855
+$751,933 QoQ
Shares Held
5,016
-0.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
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, 2026M&T Bank Corp holds $306,490,327 across 23 Specialty Chemicals names. NEU ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
322,545 | $94,563,735 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
516,594 | $70,070,805 | |
| 3 | SHW |
Sherwin Williams Co
|
160,317 | $55,200,339 | |
| 4 | LIN |
Linde PLC
|
49,894 | $25,891,986 | |
| 5 | ECL |
Ecolab Inc.
|
60,158 | $16,760,614 | |
| 6 | ALB |
Albemarle Corp
|
57,293 | $7,736,268 | |
| 7 | PPG |
Ppg Industries Inc
|
49,475 | $6,000,817 | |
| 8 | RPM |
Rpm International Inc/De/
|
41,425 | $4,604,383 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,968,855 | 5,016 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,216,922 | 5,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,564,813 | 5,187 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,942,277 | 4,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,438,407 | 4,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,846,407 | 5,025 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,662,882 | 5,040 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,646,888 | 6,608 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $3,640,438 | 7,061 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,609,243 | 7,263 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,979,097 | 7,290 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,390,501 | 7,451 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,988,151 | 7,431 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,729,317 | 7,478 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,538,251 | 11,373 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,531,742 | 11,740 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $3,526,948 | 11,719 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,716,743 | 11,458 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,997,484 | 11,664 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,961,913 | 11,695 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $3,793,244 | 11,781 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,469,539 | 11,757 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,783,461 | 12,010 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,875,745 | 11,322 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,624,341 | 11,547 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $4,452,393 | 11,629 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||