Position in NGVT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,951,481
+$149,080 QoQ
Shares Held
39,527
+0.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 314 holders
Holding Since
Jun 2023
8 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, 2026Allianz Asset Management GmbH holds $497,099,097 across 22 Specialty Chemicals names. NGVT ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
714,143 | $198,967,379 | |
| 2 | LIN |
Linde PLC
|
142,076 | $73,728,917 | |
| 3 | ALB |
Albemarle Corp
|
404,934 | $54,678,236 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
837,288 | $44,083,212 | |
| 5 | NEU |
Newmarket Corp
|
31,379 | $24,828,319 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
196,514 | $17,411,140 | |
| 7 | EMN |
Eastman Chemical Co
|
229,789 | $15,391,266 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
104,323 | $14,150,371 |
All Filings in NGVT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,951,481 | 39,527 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,802,401 | 39,343 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,887,486 | 31,894 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,670,490 | 30,268 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 | $431,531 | 10,900 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $264,875 | 6,500 | Shares | Defined | 2025-02-03 | |
| 2023-09-30 | $680,823 | 14,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,256,256 | 21,600 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||