Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,824,606
+$9,927,058 QoQ
Shares Held
73,081
-2.2% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,949,458,840 across 47 Specialty Chemicals names. NEU ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,824,606 | 73,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,897,548 | 74,729 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,885,375 | 75,496 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $56,014,323 | 67,633 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,999,742 | 31,844 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $60,456,072 | 106,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $85,489,140 | 161,804 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,608,166 | 162,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $98,697,109 | 191,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,940,003 | 188,995 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,268,672 | 121,409 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,841,083 | 105,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,934,614 | 74,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,764,299 | 70,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,877,707 | 141,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,839,227 | 82,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,985,483 | 86,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,241,040 | 80,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,991,422 | 122,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,251,151 | 130,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,416,353 | 131,736 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $31,358,636 | 82,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,123,095 | 85,674 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,904,139 | 96,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,421,243 | 103,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,385,620 | 110,705 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||