Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,238,894
+$356,532 QoQ
Shares Held
244,260
-2.7% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#33
of 314 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SOUTHERNSUN ASSET MANAGEMENT, LLC holds $18,238,894 across 1 Specialty Chemicals name. NGVT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVT |
Ingevity Corp
This page
|
244,260 | $18,238,894 |
All Filings in NGVT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,238,894 | 244,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,882,362 | 251,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,156,435 | 273,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,936,234 | 433,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,836,278 | 529,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,234,860 | 612,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,974,467 | 686,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,259,441 | 673,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,951,747 | 730,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,203,363 | 738,016 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,137,110 | 744,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,205,311 | 802,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,115,477 | 827,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,411,165 | 690,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,091,988 | 625,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,053,660 | 611,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,614,680 | 469,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,572,208 | 445,953 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,715,563 | 400,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,302,128 | 368,532 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,960,258 | 343,661 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,675,527 | 406,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,256,741 | 359,920 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,589,622 | 274,871 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,568,675 | 48,862 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||