Position in NGVT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,796,054
+$385,973 QoQ
Shares Held
95,410
-11.9% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026PRUDENTIAL FINANCIAL INC holds $372,821,433 across 40 Specialty Chemicals names. NGVT ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
321,851 | $103,169,337 | |
| 2 | LIN |
Linde PLC
|
103,194 | $51,159,457 | |
| 3 | ECL |
Ecolab Inc.
|
123,869 | $32,951,630 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
108,462 | $31,507,125 | |
| 5 | ESI |
Element Solutions Inc
|
633,503 | $21,627,792 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
444,410 | $20,353,977 | |
| 7 | PPG |
Ppg Industries Inc
|
112,673 | $12,042,490 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
164,704 | $11,949,274 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,796,054 | 95,410 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,410,081 | 108,315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,950,267 | 89,695 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,632,464 | 37,885 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,418,984 | 35,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,521,279 | 37,332 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,470,183 | 37,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,812,827 | 41,474 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,925,361 | 40,364 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,847,435 | 39,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,899,400 | 39,895 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,607,660 | 44,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,207,249 | 30,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,100,979 | 44,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,623,944 | 43,278 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,757,071 | 43,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,790,701 | 59,165 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,075,499 | 70,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,364,204 | 89,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,079,608 | 123,889 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,298,858 | 109,875 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,248,692 | 69,308 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,334 | 27 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $1,419 | 27 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $528 | 15 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||