Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,146,161
+$16,153,784 QoQ
Shares Held
60,849
+21.9% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. NEU ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,146,161 | 60,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,992,377 | 49,914 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $665,880,712 | 968,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $825,818,127 | 997,112 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $701,795,620 | 1,015,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $603,929,728 | 1,066,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $560,684,489 | 1,061,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $596,632,824 | 1,081,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $555,870,041 | 1,078,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $595,833,293 | 938,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $515,763,497 | 944,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $432,020,433 | 949,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $388,546,839 | 966,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $355,174,080 | 973,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $303,952,291 | 976,993 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $297,406,853 | 988,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,922,588 | 996,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $263,145,487 | 811,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $276,964,025 | 808,135 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $276,670,067 | 816,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $263,050,574 | 816,978 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $307,388,249 | 808,576 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $322,758,679 | 810,361 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $275,215,350 | 803,971 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $288,101,306 | 719,390 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,900,086 | 762,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||