Position in NEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,512,951
+$8,252,073 QoQ
Shares Held
10,759
+2026.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 423 holders
Holding Since
Mar 2020
9 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, 2026MACKENZIE FINANCIAL CORP holds $742,615,234 across 29 Specialty Chemicals names. NEU ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
842,890 | $437,409,336 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
969,320 | $131,478,564 | |
| 3 | PPG |
Ppg Industries Inc
|
263,433 | $31,951,788 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
501,605 | $17,164,923 | |
| 5 | SHW |
Sherwin Williams Co
|
41,226 | $14,194,936 | |
| 6 | IOSP |
Innospec Inc.
|
144,677 | $11,775,261 | |
| 7 | ASH |
Ashland Inc.
|
175,370 | $11,555,129 | |
| 8 | ESI |
Element Solutions Inc
|
238,102 | $11,369,370 |
All Filings in NEU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,512,951 | 10,759 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $260,878 | 506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,676,212 | 16,823 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,132,478 | 7,571 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $971,965 | 2,136 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,641,051 | 4,081 | Shares | Sole | 2023-08-03 | |
| 2020-09-30 | $660,677 | 1,930 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $845,413 | 2,111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $808,238 | 2,111 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||