Position in NGVT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,312,469
+$2,128,219 QoQ
Shares Held
116,699
+11.7% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,481,513,236 across 40 Specialty Chemicals names. NGVT ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
570,323 | $282,743,330 | |
| 2 | ECL |
Ecolab Inc.
|
1,009,396 | $268,519,523 | |
| 3 | PPG |
Ppg Industries Inc
|
2,287,261 | $244,462,455 | |
| 4 | WDFC |
Wd 40 Co
|
411,312 | $83,882,968 | |
| 5 | BCPC |
Balchem Corp
|
453,337 | $76,831,554 | |
| 6 | ESI |
Element Solutions Inc
|
2,221,483 | $75,841,429 | |
| 7 | RPM |
Rpm International Inc/De/
|
524,128 | $52,098,323 | |
| 8 | EMN |
Eastman Chemical Co
|
677,888 | $51,736,412 |
All Filings in NGVT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,312,469 | 116,699 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,184,250 | 104,499 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,233,466 | 31,156 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $504,631 | 11,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,112,902 | 65,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,652,111 | 56,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $711,102 | 14,936 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,582,362 | 44,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,384,548 | 33,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,338,712 | 19,005 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,197,927 | 19,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,903,797 | 30,152 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,553,313 | 24,244 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,710,976 | 51,757 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,413,198 | 47,824 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,344,384 | 41,106 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,796,724 | 37,028 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,961,255 | 25,898 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $631,843 | 12,780 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $245,449 | 4,669 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $212,960 | 6,050 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||