Position in NGVT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,850,763
+$33,511 QoQ
Shares Held
68,100
-16.3% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026KLP KAPITALFORVALTNING AS holds $248,167,553 across 36 Specialty Chemicals names. NGVT ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
175,654 | $87,082,227 | |
| 2 | SHW |
Sherwin Williams Co
|
115,702 | $37,088,276 | |
| 3 | ECL |
Ecolab Inc.
|
95,360 | $25,367,667 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
82,393 | $23,934,342 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
262,076 | $12,003,080 | |
| 6 | PPG |
Ppg Industries Inc
|
94,256 | $10,074,081 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
95,831 | $7,720,145 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
89,377 | $6,484,301 |
All Filings in NGVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,850,763 | 68,100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,817,252 | 81,400 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,597,327 | 83,300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,450,885 | 126,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,841,857 | 122,300 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,881,850 | 119,800 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||