Position in NGVT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,013,526
+$583,389 QoQ
Shares Held
147,496
+0.7% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#45
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PATTEN & PATTEN INC/TN holds $15,587,572 across 5 Specialty Chemicals names. NGVT ranks #1 (70.7% of the industry book) .
All Filings in NGVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,013,526 | 147,496 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,430,137 | 146,429 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,712,065 | 147,213 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,109,164 | 165,051 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,432,378 | 172,485 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,405,784 | 187,062 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,746,289 | 190,093 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,268,585 | 212,015 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,870,247 | 180,056 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,226,563 | 193,429 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,499,433 | 158,819 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,092,509 | 148,971 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,725,102 | 132,825 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,149,625 | 127,931 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,116,978 | 129,429 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,057,545 | 132,897 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,434,809 | 133,589 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,606,907 | 134,336 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,780,453 | 136,408 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,406,316 | 145,808 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $11,894,669 | 146,198 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $11,088,106 | 146,804 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $11,135,490 | 147,042 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $7,011,679 | 141,822 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $7,478,660 | 142,261 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,070,595 | 144,051 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||