Position in NGVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,823,231
+$1,931,191 QoQ
Shares Held
787,776
-1.4% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 7%
None 5%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,520,414,837 across 50 Specialty Chemicals names. NGVT ranks #31 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,823,231 | 787,776 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56,892,040 | 798,709 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $45,893,495 | 775,490 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,925,719 | 795,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,422,402 | 798,849 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,372,384 | 817,691 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,331,985 | 793,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,475,768 | 832,712 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $36,974,811 | 845,912 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $36,151,160 | 757,886 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,106,084 | 743,458 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,456,593 | 744,730 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,269,880 | 778,368 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,907,316 | 795,684 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,323,707 | 728,616 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,128,845 | 711,345 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,733,362 | 708,479 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,005,074 | 702,436 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,626,222 | 692,137 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,237,772 | 731,929 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,048,244 | 713,474 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $53,547,069 | 708,951 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,914,808 | 685,525 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,013,461 | 667,748 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,348,357 | 634,361 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,498,713 | 639,168 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||