Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,137,185
+$5,987,692 QoQ
Shares Held
26,714
+13.0% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,280,297,793 across 52 Specialty Chemicals names. NEU ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,137,185 | 26,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,149,493 | 23,636 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,817,250 | 24,470 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,349,468 | 23,363 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,617,578 | 22,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,949,612 | 22,861 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,644,304 | 22,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,762,429 | 21,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,091,971 | 21,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,145,839 | 23,866 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,326,437 | 24,415 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,193,982 | 24,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,333,677 | 25,698 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,121,260 | 27,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,399,967 | 27,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,228,901 | 27,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,551,085 | 25,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,585,364 | 26,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,419,773 | 15,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,227,330 | 307,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,582,126 | 287,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,456,790 | 237,944 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,164,223 | 163,610 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $40,898,337 | 119,474 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $20,278,703 | 50,636 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,964,799 | 36,474 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||