Position in NGVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,188,457
+$2,576,419 QoQ
Shares Held
114,958
+21.2% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $335,234,016 across 38 Specialty Chemicals names. NGVT ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
415,786 | $206,130,065 | |
| 2 | ECL |
Ecolab Inc.
|
128,804 | $34,264,437 | |
| 3 | SHW |
Sherwin Williams Co
|
100,256 | $32,137,058 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
56,390 | $16,380,730 | |
| 5 | RPM |
Rpm International Inc/De/
|
110,856 | $11,019,085 | |
| 6 | NGVT |
Ingevity Corp
This page
|
114,958 | $8,188,457 | |
| 7 | ALB |
Albemarle Corp
|
36,996 | $6,641,891 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
64,973 | $5,234,223 |
All Filings in NGVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,188,457 | 114,958 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,612,038 | 94,830 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $127,709 | 2,314 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $209,768 | 2,933 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,934 | 283 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $17,158 | 283 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $23,235 | 368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,017 | 250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,925 | 250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,842 | 250 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,340 | 250 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,882 | 250 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $21,885 | 289 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,054 | 527 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,762 | 433 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,339 | 521 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||