Position in NEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,654,990
-$1,827,457 QoQ
Shares Held
7,147
-38.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 423 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,571,032,464 across 36 Specialty Chemicals names. NEU ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,636,455 | $2,406,041,950 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,436,461 | $1,007,501,632 | |
| 3 | PPG |
Ppg Industries Inc
|
7,881,941 | $956,000,617 | |
| 4 | ECL |
Ecolab Inc.
|
2,510,305 | $699,396,069 | |
| 5 | SHW |
Sherwin Williams Co
|
1,424,930 | $490,631,891 | |
| 6 | ASH |
Ashland Inc.
|
3,616,479 | $238,289,799 | |
| 7 | EMN |
Eastman Chemical Co
|
2,872,422 | $192,394,822 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,869,796 | $148,125,233 |
All Filings in NEU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,654,990 | 7,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,482,447 | 11,674 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,800,141 | 21,535 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,243,554 | 17,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,447,144 | 12,227 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,174,653 | 12,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,503,291 | 10,416 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,670,594 | 4,839 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,843,677 | 3,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,531,345 | 8,716 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,674,604 | 3,068 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,259,094 | 2,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,094,568 | 2,722 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $658,364 | 1,921 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $698,543 | 2,062 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $800,441 | 2,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $843,194 | 2,218 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,012,452 | 2,542 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,037,229 | 3,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,471,361 | 6,171 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,587,818 | 6,759 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||