Position in NGVT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,096,190
+$142,639 QoQ
Shares Held
41,465
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#4
of 75 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $8,911,321 across 7 Specialty Chemicals names. NGVT ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVT |
Ingevity Corp
This page
|
41,465 | $3,096,190 | |
| 2 | LIN |
Linde PLC
|
3,689 | $1,914,369 | |
| 3 | SXT |
Sensient Technologies Corp
|
12,455 | $1,535,576 | |
| 4 | ESI |
Element Solutions Inc
|
22,623 | $1,080,248 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
2,304 | $675,485 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
5,841 | $307,527 | |
| 7 | ALB |
Albemarle Corp
|
2,236 | $301,926 |
All Filings in NGVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,190 | 41,465 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,953,551 | 41,465 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $2,463,663 | 41,630 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $2,292,316 | 41,535 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $1,789,743 | 41,535 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,656,326 | 41,837 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $1,704,857 | 41,837 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,451,931 | 37,229 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $1,031,118 | 23,590 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $1,027,934 | 21,550 | Shares | Defined | 2024-04-04 | |
| 2021-12-31 | $208,001 | 2,901 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $207,043 | 2,901 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $236,024 | 2,901 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $219,111 | 2,901 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $219,691 | 2,901 | Shares | Defined | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||