Position in NGVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$319,662
-$11,828,115 QoQ
Shares Held
4,281
-97.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 314 holders
Holding Since
Jun 2020
16 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, 2026Pacer Advisors, Inc. holds $149,770,013 across 22 Specialty Chemicals names. NGVT ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
424,887 | $57,631,672 | |
| 2 | LIN |
Linde PLC
|
63,519 | $32,962,549 | |
| 3 | CBT |
Cabot Corp
|
192,076 | $17,444,342 | |
| 4 | SHW |
Sherwin Williams Co
|
17,177 | $5,914,384 | |
| 5 | ECL |
Ecolab Inc.
|
18,989 | $5,290,525 | |
| 6 | KOP |
Koppers Holdings Inc.
|
114,072 | $5,121,832 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
16,610 | $4,869,719 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
734,960 | $4,571,451 |
All Filings in NGVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,662 | 4,281 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||