Position in NEU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$185,201,590
+$35,448,110 QoQ
Shares Held
234,065
+0.2% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,134,150,708 across 52 Specialty Chemicals names. NEU ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,201,590 | 234,065 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $149,753,480 | 233,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,728,195 | 230,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $195,227,317 | 235,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $165,105,177 | 238,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,716,241 | 244,887 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,607,786 | 243,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,588,113 | 229,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,628,019 | 220,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,113,468 | 222,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,647,612 | 217,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,864,286 | 206,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,981,852 | 191,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,718,615 | 199,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,797,023 | 198,634 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $58,658,540 | 194,989 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $58,323,640 | 193,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,214,067 | 204,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,953,836 | 198,278 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,421,617 | 196,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,675,226 | 203,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,494,969 | 185,435 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $72,721,779 | 182,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,837,027 | 180,641 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $74,522,920 | 186,084 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,704,772 | 192,506 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||