Position in NGVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,511,224
-$698,106 QoQ
Shares Held
87,200
-13.8% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,282,066,450 across 52 Specialty Chemicals names. NGVT ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
780,916 | $405,248,549 | |
| 2 | SHW |
Sherwin Williams Co
|
409,153 | $140,879,560 | |
| 3 | ECL |
Ecolab Inc.
|
445,795 | $124,202,944 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
381,830 | $111,944,919 | |
| 5 | PPG |
Ppg Industries Inc
|
403,341 | $48,921,229 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
357,575 | $48,501,473 | |
| 7 | RPM |
Rpm International Inc/De/
|
363,093 | $40,357,786 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
448,781 | $39,761,996 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,511,224 | 87,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,209,330 | 101,212 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,839,468 | 98,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,821,496 | 105,481 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,562,110 | 105,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,028,599 | 101,758 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,158,619 | 102,052 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,124,562 | 105,758 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,612,322 | 105,521 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,094,837 | 106,810 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,959,138 | 105,022 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,780,710 | 100,414 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,272,439 | 107,848 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,241,893 | 115,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,112,081 | 115,163 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,017,498 | 115,743 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,434,040 | 117,739 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,027,646 | 109,687 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,691,259 | 107,270 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,716,024 | 108,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,920,961 | 109,648 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,545,841 | 113,145 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,957,268 | 118,279 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,822,499 | 117,769 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,046,167 | 134,034 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,482,508 | 127,344 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||