Position in NGVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,294,103
+$443,340 QoQ
Shares Held
70,900
+4.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 314 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $280,760,077 across 38 Specialty Chemicals names. NGVT ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
190,854 | $99,041,774 | |
| 2 | SHW |
Sherwin Williams Co
|
130,982 | $45,099,722 | |
| 3 | ECL |
Ecolab Inc.
|
104,280 | $29,053,450 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
84,993 | $24,918,247 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
105,659 | $14,331,586 | |
| 6 | PPG |
Ppg Industries Inc
|
94,256 | $11,432,310 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
98,977 | $7,840,957 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
104,131 | $5,482,497 |
All Filings in NGVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,294,103 | 70,900 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||