Position in NGVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,802,401
+$914,915 QoQ
Shares Held
39,343
+23.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 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 Mar 31, 2026Allianz Asset Management GmbH holds $594,022,078 across 22 Specialty Chemicals names. NGVT ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,053,414 | $280,229,190 | |
| 2 | LIN |
Linde PLC
|
228,651 | $113,356,018 | |
| 3 | ALB |
Albemarle Corp
|
296,547 | $53,239,081 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
437,683 | $35,259,741 | |
| 5 | NEU |
Newmarket Corp
|
45,191 | $28,965,171 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
172,605 | $13,145,596 | |
| 7 | ECVT |
Ecovyst Inc.
|
805,698 | $10,361,276 | |
| 8 | EMN |
Eastman Chemical Co
|
134,991 | $10,302,513 |
All Filings in NGVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||