Position in NGVT
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$12,147,777
+$2,487,944 QoQ
Shares Held
170,543
+4.5% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Pacer Advisors, Inc. holds $167,798,942 across 19 Specialty Chemicals names. NGVT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
1,478,246 | $67,703,666 | |
| 2 | NEU |
Newmarket Corp
|
35,713 | $22,890,247 | |
| 3 | LIN |
Linde PLC
|
43,544 | $21,587,373 | |
| 4 | CBT |
Cabot Corp
|
247,790 | $18,661,064 | |
| 5 | NGVT |
Ingevity Corp
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|
170,543 | $12,147,777 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
17,822 | $5,177,112 | |
| 7 | ECL |
Ecolab Inc.
|
16,413 | $4,366,186 | |
| 8 | SHW |
Sherwin Williams Co
|
11,971 | $3,837,304 |
All Filings in NGVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,147,777 | 170,543 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $9,659,833 | 163,228 | Shares | Sole | 2026-02-24 | |
| 2023-06-30 | $7,211 | 124 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $177,155 | 2,477 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $584,722 | 8,301 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $81,244 | 1,340 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $50,322 | 797 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,915 | 623 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $316,053 | 4,408 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $336,509 | 4,715 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $388,494 | 4,775 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $364,583 | 4,827 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $365,624 | 4,828 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $503,002 | 10,174 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $13,983 | 266 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||