Position in NGVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,760,150
-$585,083 QoQ
Shares Held
103,926
-11.3% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,441,260,901 across 54 Specialty Chemicals names. NGVT ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
14,619,468 | $4,073,129,969 | |
| 2 | LIN |
Linde PLC
|
6,541,968 | $3,394,888,863 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
5,253,985 | $1,540,363,312 | |
| 4 | SHW |
Sherwin Williams Co
|
3,256,479 | $1,121,270,838 | |
| 5 | PPG |
Ppg Industries Inc
|
4,463,130 | $541,333,029 | |
| 6 | RPM |
Rpm International Inc/De/
|
2,126,686 | $236,381,144 | |
| 7 | ALB |
Albemarle Corp
|
1,576,429 | $212,865,202 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
1,516,414 | $205,686,389 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,760,150 | 103,926 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $8,345,233 | 117,159 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,598,165 | 77,698 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,958,354 | 126,080 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,256,828 | 75,582 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,151,838 | 79,612 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,589,931 | 186,256 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,585,659 | 117,581 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $4,114,024 | 94,121 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $11,063,297 | 231,935 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $6,461,960 | 136,848 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $7,372,834 | 154,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,682,244 | 183,670 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $15,645,785 | 218,761 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $15,206,021 | 215,872 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,764,432 | 210,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,671,639 | 216,529 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,914,529 | 217,177 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,690,396 | 260,675 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,829,044 | 235,800 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,565,776 | 240,484 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,080,194 | 279,097 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,688,419 | 246,777 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,671,557 | 114,716 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,190,563 | 79,714 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,087,218 | 59,296 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||