Position in NGVT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,036
-$33,624 QoQ
Shares Held
496
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#215
of 311 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Frazier Financial Advisors, LLC holds $531,135 across 8 Specialty Chemicals names. NGVT ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
2,800 | $339,612 | |
| 2 | LIN |
Linde PLC
|
156 | $80,954 | |
| 3 | NGVT |
Ingevity Corp
This page
|
496 | $37,036 | |
| 4 | ECL |
Ecolab Inc.
|
79 | $22,010 | |
| 5 | RPM |
Rpm International Inc/De/
|
187 | $20,785 | |
| 6 | SHW |
Sherwin Williams Co
|
59 | $20,314 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
28 | $8,209 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
25 | $2,215 |
All Filings in NGVT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,036 | 496 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $70,660 | 992 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||