Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,759,000
+$282,761 QoQ
Shares Held
23,557
+13.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,721,297,489 across 54 Specialty Chemicals names. NGVT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,611,647 | $1,006,240,963 | |
| 2 | LIN |
Linde PLC
|
1,769,065 | $918,038,583 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
2,641,523 | $774,441,708 | |
| 4 | SHW |
Sherwin Williams Co
|
885,737 | $304,976,957 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
4,695,945 | $247,241,500 | |
| 6 | PPG |
Ppg Industries Inc
|
671,808 | $81,483,588 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
791,214 | $70,101,556 | |
| 8 | RPM |
Rpm International Inc/De/
|
554,303 | $61,610,774 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,000 | 23,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,476,239 | 20,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,347,230 | 22,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,761,417 | 68,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,127,255 | 72,575 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,191,024 | 30,084 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,339,085 | 32,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,283,763 | 32,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,652,848 | 37,814 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,575,816 | 33,036 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,007,650 | 42,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,129,212 | 44,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,094,639 | 87,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,833,663 | 95,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,416,131 | 105,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,725,863 | 77,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,370,916 | 53,388 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,300,756 | 51,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,401,799 | 563,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,013,986 | 686,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,250,011 | 728,245 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,596,956 | 683,132 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $50,503,725 | 666,892 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,053,827 | 648,338 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,534,179 | 580,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,588,222 | 357,620 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||