Position in NGVT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,930,546
+$250,485 QoQ
Shares Held
27,103
-4.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $71,368,653 across 35 Specialty Chemicals names. NGVT ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
31,021 | $15,378,970 | |
| 2 | RPM |
Rpm International Inc/De/
|
90,233 | $8,969,159 | |
| 3 | ECL |
Ecolab Inc.
|
23,137 | $6,154,904 | |
| 4 | SHW |
Sherwin Williams Co
|
13,124 | $4,206,897 | |
| 5 | IOSP |
Innospec Inc.
|
44,967 | $3,283,490 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
10,803 | $3,138,163 | |
| 7 | ALB |
Albemarle Corp
|
16,826 | $3,020,771 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
89,872 | $2,489,454 |
All Filings in NGVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,930,546 | 27,103 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,680,061 | 28,389 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $758,531 | 13,744 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $671,859 | 15,592 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $786,376 | 19,863 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $535,577 | 13,143 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $370,929 | 9,511 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||