Position in NGVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,034,556
+$1,004,887 QoQ
Shares Held
214,739
+1.8% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,674,676,532 across 50 Specialty Chemicals names. NGVT ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,034,556 | 214,739 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,029,669 | 211,002 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $13,304,252 | 224,810 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,330,337 | 205,297 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,939,318 | 207,457 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,487,258 | 214,379 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,014,834 | 221,223 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,100,571 | 258,989 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,222,490 | 302,505 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,517,426 | 325,313 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $15,832,200 | 335,286 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $15,760,857 | 331,041 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $20,594,685 | 354,104 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $27,823,207 | 389,027 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,510,899 | 390,558 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,872,330 | 426,725 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,936,523 | 505,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,272,269 | 581,743 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $46,013,397 | 641,749 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $37,604,062 | 526,889 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $43,011,528 | 528,657 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,181,089 | 505,509 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $36,448,465 | 481,295 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,228,858 | 490,066 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,332,452 | 519,925 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $17,079,141 | 485,203 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||