Position in NGVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,692,211
+$2,676,437 QoQ
Shares Held
250,331
+11.3% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,208,975,623 across 51 Specialty Chemicals names. NGVT ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
732,937 | $380,350,317 | |
| 2 | SHW |
Sherwin Williams Co
|
598,956 | $206,232,523 | |
| 3 | ECL |
Ecolab Inc.
|
467,558 | $130,266,326 | |
| 4 | PPG |
Ppg Industries Inc
|
716,949 | $86,958,738 | |
| 5 | ALB |
Albemarle Corp
|
332,158 | $44,851,286 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
509,856 | $40,390,787 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
350,487 | $31,053,141 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
202,929 | $27,525,283 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,692,211 | 250,331 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,015,774 | 224,846 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,867,798 | 301,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,900,161 | 233,741 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,463,509 | 219,622 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,435,522 | 238,331 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,619,876 | 162,451 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,091,995 | 156,205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,823,314 | 64,592 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,919,191 | 61,199 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,267,292 | 69,193 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,150,828 | 24,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $461,964 | 7,943 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,989,439 | 83,745 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,455,610 | 63,254 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,564,709 | 75,288 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,446,076 | 86,254 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $11,442,194 | 178,589 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,391,336 | 75,193 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,595,334 | 78,399 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,663,698 | 106,486 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $8,159,277 | 108,027 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $10,569,482 | 139,568 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,626,688 | 134,035 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,420,031 | 84,079 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $587,029 | 16,677 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||