Position in NGVT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$56,897,419
+$8,600,844 QoQ
Shares Held
761,985
+12.4% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 311 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,056,206,030 across 35 Specialty Chemicals names. NGVT ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRM |
Perimeter Solutions, Inc.
|
14,007,326 | $499,361,169 | |
| 2 | LIN |
Linde PLC
|
856,362 | $444,400,496 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
675,134 | $197,935,784 | |
| 4 | SHW |
Sherwin Williams Co
|
542,804 | $186,898,271 | |
| 5 | ECL |
Ecolab Inc.
|
298,135 | $83,063,392 | |
| 6 | RPM |
Rpm International Inc/De/
|
681,319 | $75,728,605 | |
| 7 | NGVT |
Ingevity Corp
This page
|
761,985 | $56,897,419 | |
| 8 | ESI |
Element Solutions Inc
|
1,104,334 | $52,731,948 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,897,419 | 761,985 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $48,296,575 | 678,037 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $38,599,384 | 652,237 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,731,652 | 176,330 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,795,109 | 180,903 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,185,980 | 181,510 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,228,316 | 177,382 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,715,527 | 172,193 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $7,856,697 | 179,746 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $8,872,819 | 186,013 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $9,040,551 | 191,456 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,135,501 | 191,882 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $11,739,827 | 201,854 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $10,390,854 | 145,286 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,255,499 | 145,592 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,000,220 | 148,445 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $11,052,088 | 175,041 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,367,743 | 161,819 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,421,164 | 173,238 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,805,527 | 193,436 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $15,659,358 | 192,470 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,615,188 | 180,262 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $12,303,625 | 162,467 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $8,892,821 | 179,871 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,351,690 | 158,868 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,568,854 | 129,797 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||