Position in NGVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,406
-$26,242,802 QoQ
Shares Held
4,428
-99.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.50948509485094.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4905149051490514.ToString("F0")%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026LONDON CO OF VIRGINIA holds $742,148,243 across 6 Specialty Chemicals names. NGVT ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
1,316,549 | $382,444,319 | |
| 2 | NEU |
Newmarket Corp
|
461,027 | $295,495,255 | |
| 3 | ESI |
Element Solutions Inc
|
1,050,175 | $35,852,974 | |
| 4 | HWKN |
Hawkins Inc
|
174,415 | $26,790,144 | |
| 5 | SHW |
Sherwin Williams Co
|
3,900 | $1,250,145 | |
| 6 | NGVT |
Ingevity Corp
This page
|
4,428 | $315,406 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,406 | 4,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,558,208 | 448,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,910,490 | 469,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,868,917 | 484,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,441,778 | 491,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,433,288 | 378,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,569,035 | 373,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,219,947 | 393,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,649,316 | 390,971 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,748,625 | 333,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,114,508 | 317,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,431,776 | 316,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,252,074 | 339,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,292,361 | 344,866 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,596,042 | 356,194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,740,754 | 360,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,470,506 | 366,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,245,856 | 407,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,716,862 | 430,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,128,884 | 444,062 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,694,705 | 459,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,236,260 | 465,288 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,965,743 | 484,744 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,408,539 | 502,350 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,622,915 | 500,651 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||