Position in NGVT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,947
+$551 QoQ
Shares Held
160
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 311 holders
Holding Since
Dec 2021
19 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, 2026City State Bank holds $357,775 across 11 Specialty Chemicals names. NGVT ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
1,091 | $132,327 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
978 | $86,650 | |
| 3 | ALB |
Albemarle Corp
|
380 | $51,311 | |
| 4 | SHW |
Sherwin Williams Co
|
76 | $26,168 | |
| 5 | RPM |
Rpm International Inc/De/
|
186 | $20,673 | |
| 6 | NGVT |
Ingevity Corp
This page
|
160 | $11,947 | |
| 7 | CC |
Chemours Co
|
571 | $11,716 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
165 | $8,687 |
All Filings in NGVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,947 | 160 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,396 | 160 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,468 | 160 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,830 | 160 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,894 | 160 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,334 | 160 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $6,520 | 160 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,240 | 160 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,993 | 160 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $7,632 | 160 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $7,555 | 160 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,617 | 160 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $9,305 | 160 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,443 | 160 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $11,270 | 160 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,700 | 160 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,102 | 160 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $10,251 | 160 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $11,472 | 160 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||