Position in NGVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,843,699
-$1,949,412 QoQ
Shares Held
680,912
-8.1% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,013,174,286 across 37 Specialty Chemicals names. NGVT ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
|
3,823,468 | $424,978,467 | |
| 2 | LIN |
Linde PLC
|
673,506 | $349,509,203 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
2,352,384 | $319,077,364 | |
| 4 | PPG |
Ppg Industries Inc
|
1,558,221 | $188,996,625 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
2,137,302 | $112,528,950 | |
| 6 | SHW |
Sherwin Williams Co
|
224,553 | $77,318,088 | |
| 7 | SXT |
Sensient Technologies Corp
|
608,558 | $75,029,115 | |
| 8 | ESI |
Element Solutions Inc
|
1,334,732 | $63,733,453 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,843,699 | 680,912 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $52,793,111 | 741,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,363,209 | 867,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,579,832 | 807,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,519,550 | 847,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,229,589 | 839,343 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $39,689,114 | 973,966 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,610,741 | 990,019 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $44,963,821 | 1,028,685 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $48,411,397 | 1,014,914 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $87,572,039 | 1,854,554 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $56,029,161 | 1,176,836 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $66,663,224 | 1,146,204 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $63,342,474 | 885,661 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $929,244 | 13,192 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $736,593 | 12,149 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $799,226 | 12,658 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $932,218 | 14,550 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $368,968 | 5,146 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $484,174 | 6,784 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $747,779 | 9,191 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $676,824 | 8,961 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $669,680 | 8,843 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $423,305 | 8,562 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $476,389 | 9,062 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $228,236 | 6,484 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||