Position in NEU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,614,840
+$422,554 QoQ
Shares Held
7,200
+18.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026BANK OF NOVA SCOTIA holds $193,413,113 across 10 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
895,593 | $79,349,539 | |
| 2 | SHW |
Sherwin Williams Co
|
228,858 | $78,800,385 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
234,764 | $12,360,324 | |
| 4 | ECL |
Ecolab Inc.
|
28,212 | $7,860,145 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
24,086 | $7,061,533 | |
| 6 | PPG |
Ppg Industries Inc
|
23,498 | $2,850,072 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
26,459 | $2,096,081 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
11,784 | $1,598,381 |
All Filings in NEU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,614,840 | 7,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,192,286 | 6,100 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $380,252 | 689 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $339,245 | 658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $342,060 | 539 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $408,280 | 748 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $435,473 | 957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $487,369 | 1,212 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $477,758 | 1,309 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $321,065 | 1,032 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $826,981 | 2,749 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $635,326 | 2,111 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $711,365 | 2,193 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $931,855 | 2,719 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $479,359 | 1,415 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,388,377 | 4,312 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,548,011 | 4,072 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,885,106 | 4,733 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,245,878 | 9,482 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,044,850 | 5,106 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,362,916 | 16,619 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||