Position in NGVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,285,889
+$215,026 QoQ
Shares Held
70,790
-0.6% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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, 2026Swiss National Bank holds $1,785,749,490 across 37 Specialty Chemicals names. NGVT ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,306,961 | $678,234,341 | |
| 2 | SHW |
Sherwin Williams Co
|
662,840 | $228,229,068 | |
| 3 | ECL |
Ecolab Inc.
|
716,894 | $199,733,837 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
596,600 | $174,911,188 | |
| 5 | PPG |
Ppg Industries Inc
|
631,300 | $76,570,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
702,299 | $55,636,126 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
385,357 | $52,269,823 | |
| 8 | RPM |
Rpm International Inc/De/
|
360,000 | $40,014,000 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,285,889 | 70,790 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,070,863 | 71,190 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,260,368 | 71,990 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,901,381 | 70,690 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,998,633 | 69,590 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,790,699 | 70,490 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,913,217 | 71,490 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,628,210 | 67,390 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,967,471 | 67,890 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,238,353 | 67,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,205,765 | 67,890 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,613,122 | 75,890 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,471,922 | 76,890 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,770,948 | 80,690 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,472,731 | 91,890 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,571,290 | 91,890 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,865,074 | 92,890 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,951,462 | 92,890 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,244,353 | 87,090 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,315,531 | 88,490 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,256,498 | 89,190 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,129,276 | 94,390 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,072,424 | 93,390 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,617,201 | 93,390 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,909,512 | 93,390 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,854,368 | 81,090 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||