Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,076,298
-$8,220,849 QoQ
Shares Held
992,049
-14.1% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. NGVT ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
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|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,076,298 | 992,049 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,297,147 | 1,155,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,627,696 | 923,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,649,829 | 1,189,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,586,022 | 1,173,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,544,822 | 1,226,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,260,663 | 1,135,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,175,536 | 1,081,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,053,967 | 504,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,386,762 | 343,538 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,296,141 | 345,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,307,137 | 258,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,431,259 | 24,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,137,868 | 43,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,950,388 | 127,064 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,965,034 | 329,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,596,883 | 215,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,812,128 | 153,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,202,193 | 86,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,437,476 | 272,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,117,197 | 124,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,142,768 | 15,130 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $272,325 | 3,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,271,916 | 45,953 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,020,448 | 76,478 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,202,067 | 147,786 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||