Position in NEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,049,170
-$1,331,945 QoQ
Shares Held
70,285
+4.1% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,350,976,946 across 45 Specialty Chemicals names. NEU ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,846,511 | $4,881,506,293 | |
| 2 | SHW |
Sherwin Williams Co
|
3,987,023 | $1,278,040,221 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
3,786,306 | $520,238,443 | |
| 4 | RPM |
Rpm International Inc/De/
|
3,503,312 | $348,229,212 | |
| 5 | WLK |
Westlake Corp
|
2,407,457 | $281,239,126 | |
| 6 | ECL |
Ecolab Inc.
|
838,001 | $222,925,025 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
2,334,493 | $177,794,986 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,328,538 | $107,027,020 |
All Filings in NEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,049,170 | 70,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,381,115 | 67,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,820,875 | 66,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,522,075 | 35,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,636,824 | 4,655 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,373,876 | 4,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,247,296 | 4,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,947,823 | 3,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,268,131 | 3,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,845,997 | 3,382 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,523,018 | 3,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,351,525 | 3,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,204,798 | 3,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,011,106 | 3,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $780,353 | 2,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $653,986 | 2,173 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $705,202 | 2,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $701,205 | 2,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $751,730 | 2,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $706,424 | 2,194 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,297,258 | 40,239 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,141,206 | 80,698 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,830,190 | 84,220 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,810,917 | 96,911 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,720,408 | 101,132 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||