Position in NGVT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,236,311
+$42,710 QoQ
Shares Held
16,557
-1.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#114
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, 2026Fruth Investment Management holds $10,452,444 across 9 Specialty Chemicals names. NGVT ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
18,018 | $5,282,517 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
18,862 | $1,494,247 | |
| 3 | NGVT |
Ingevity Corp
This page
|
16,557 | $1,236,311 | |
| 4 | SHW |
Sherwin Williams Co
|
3,300 | $1,136,256 | |
| 5 | EMN |
Eastman Chemical Co
|
5,650 | $378,437 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
3,462 | $306,733 | |
| 7 | CC |
Chemours Co
|
10,755 | $220,692 | |
| 8 | ASH |
Ashland Inc.
|
3,200 | $210,848 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,311 | 16,557 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,193,601 | 16,757 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,003,515 | 16,957 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $937,291 | 16,983 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $745,457 | 17,300 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $689,578 | 17,418 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $717,933 | 17,618 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $696,072 | 17,848 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $793,249 | 18,148 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $870,620 | 18,252 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $867,809 | 18,378 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $886,545 | 18,621 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,088,813 | 18,721 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,338,925 | 18,721 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,320,468 | 18,746 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,157,790 | 19,096 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,205,721 | 19,096 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,226,684 | 19,146 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,375,134 | 19,179 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,377,940 | 19,307 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,577,570 | 19,390 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,083,553 | 14,346 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,101,568 | 14,546 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $722,268 | 14,609 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $774,618 | 14,735 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $508,604 | 14,449 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||