Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,736,569
+$2,075,270 QoQ
Shares Held
974,107
-1.8% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#9
of 311 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BROWN ADVISORY INC holds $587,228,860 across 23 Specialty Chemicals names. NGVT ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
891,145 | $248,281,908 | |
| 2 | NGVT |
Ingevity Corp
This page
|
974,107 | $72,736,569 | |
| 3 | ECVT |
Ecovyst Inc.
|
4,533,515 | $56,442,261 | |
| 4 | LIN |
Linde PLC
|
104,570 | $54,265,554 | |
| 5 | FUL |
Fuller H B Co
|
737,608 | $42,995,170 | |
| 6 | IOSP |
Innospec Inc.
|
408,468 | $33,245,210 | |
| 7 | CLMT |
Calumet, Inc. /DE
|
535,044 | $19,272,284 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
128,442 | $17,421,871 |
All Filings in NGVT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,736,569 | 974,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,661,299 | 992,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,603,065 | 1,040,944 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,786,069 | 902,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,023,498 | 928,835 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,167,883 | 938,820 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $37,824,963 | 928,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,286,309 | 750,931 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,299,590 | 738,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,993,682 | 838,442 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $37,489,940 | 793,942 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $35,314,954 | 741,755 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $41,955,402 | 721,379 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $54,721,024 | 765,115 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $48,036,980 | 681,956 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,030,807 | 709,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,423,672 | 719,412 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $47,161,733 | 736,097 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $50,102,956 | 698,786 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $48,410,699 | 678,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,810,385 | 599,931 | Shares | Defined | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||