Position in NGVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,680,688
+$1,154,376 QoQ
Shares Held
62,685
+26.6% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,674,891,251 across 34 Specialty Chemicals names. NGVT ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
926,948 | $481,030,395 | |
| 2 | ECL |
Ecolab Inc.
|
1,302,951 | $363,015,178 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
764,871 | $224,244,879 | |
| 4 | SHW |
Sherwin Williams Co
|
600,633 | $206,809,954 | |
| 5 | ESI |
Element Solutions Inc
|
817,595 | $39,040,161 | |
| 6 | ALB |
Albemarle Corp
|
279,127 | $37,690,518 | |
| 7 | RPM |
Rpm International Inc/De/
|
338,517 | $37,626,164 | |
| 8 | PPG |
Ppg Industries Inc
|
251,590 | $30,515,351 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,680,688 | 62,685 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,526,312 | 49,506 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,944,323 | 49,752 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,570,584 | 46,577 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,239,904 | 51,982 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,340,164 | 59,110 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,241,861 | 55,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,163,447 | 55,473 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,541,517 | 58,145 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,665,619 | 55,883 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,303,297 | 48,778 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,003,810 | 63,092 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,389,209 | 23,886 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,463,513 | 20,463 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,119,502 | 15,893 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $848,153 | 13,989 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $785,777 | 12,445 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $790,111 | 12,332 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,424,392 | 19,866 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,474,218 | 20,656 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,613,612 | 19,833 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,536,431 | 20,342 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,299,981 | 17,166 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $982,718 | 19,877 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,058,549 | 20,136 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $559,292 | 15,889 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||