Position in NGVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,629,868
+$5,440,952 QoQ
Shares Held
919,109
+3.6% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 314 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,847,665,251 across 54 Specialty Chemicals names. NGVT ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,629,868 | 919,109 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $63,188,916 | 887,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,779,670 | 841,157 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,601,331 | 844,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,215,377 | 840,459 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,209,675 | 838,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,192,912 | 814,550 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,810,779 | 815,661 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,167,581 | 781,688 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,282,432 | 760,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,873,433 | 738,531 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,405,080 | 701,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,142,322 | 690,205 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,774,852 | 681,975 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,699,077 | 648,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,586,811 | 636,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,697,719 | 660,401 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,175,299 | 673,877 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,339,996 | 660,251 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,617,562 | 639,170 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,899,372 | 662,480 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,388,085 | 653,887 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,484,437 | 613,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,619,777 | 578,879 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,987,753 | 589,457 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,018,201 | 597,108 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||