Position in NGVT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,905,578
+$274,768 QoQ
Shares Held
25,520
+11.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 75 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CWA Asset Management Group, LLC holds $10,346,028 across 8 Specialty Chemicals names. NGVT ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
20,919 | $2,824,692 | |
| 2 | NGVT |
Ingevity Corp
This page
|
25,520 | $1,905,578 | |
| 3 | LIN |
Linde PLC
|
3,455 | $1,792,937 | |
| 4 | SHW |
Sherwin Williams Co
|
3,531 | $1,215,793 | |
| 5 | ECVT |
Ecovyst Inc.
|
87,118 | $1,084,619 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
2,514 | $737,054 | |
| 7 | PPG |
Ppg Industries Inc
|
3,838 | $465,511 | |
| 8 | ECL |
Ecolab Inc.
|
1,148 | $319,844 |
All Filings in NGVT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,578 | 25,520 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,630,810 | 22,895 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,304,978 | 22,051 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||