Position in NEU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,510,039
+$5,214,511 QoQ
Shares Held
13,283
+60.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
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, 2026CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. NEU ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,510,039 | 13,283 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,295,528 | 8,262 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,531,277 | 26,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,745,353 | 23,841 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,747,017 | 15,556 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,924,715 | 8,694 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,966,488 | 9,400 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,686,071 | 6,679 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,277,271 | 4,417 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,596,230 | 4,091 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,232,482 | 2,258 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $780,392 | 1,715 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,146,040 | 2,850 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,458,094 | 3,995 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $713,374 | 2,293 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $973,484 | 3,236 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $663,013 | 2,203 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $793,432 | 2,446 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,065,515 | 3,109 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,193,484 | 3,523 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,848,485 | 5,741 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,239,142 | 5,890 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,083,559 | 7,742 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,650,674 | 16,507 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,158,173 | 25,365 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,820,118 | 20,425 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||