Position in NGVT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,700,011
-$73,758 QoQ
Shares Held
22,767
-8.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 314 holders
Holding Since
Mar 2020
26 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, 2026FIFTH THIRD BANCORP holds $529,938,191 across 44 Specialty Chemicals names. NGVT ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
268,838 | $139,510,791 | |
| 2 | SHW |
Sherwin Williams Co
|
359,830 | $123,896,665 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
248,566 | $72,874,579 | |
| 4 | ECL |
Ecolab Inc.
|
230,949 | $64,344,700 | |
| 5 | BCPC |
Balchem Corp
|
165,153 | $27,902,599 | |
| 6 | PPG |
Ppg Industries Inc
|
119,173 | $14,454,493 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
113,839 | $10,086,135 | |
| 8 | RPM |
Rpm International Inc/De/
|
79,179 | $8,800,745 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,011 | 22,767 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,773,769 | 24,902 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $13,137 | 222 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,307 | 223 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,273 | 192 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $9,501 | 240 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,805 | 167 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,357 | 163 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $9,659 | 221 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,775 | 163 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,830 | 187 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $12,188 | 256 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,757 | 99 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $19,453 | 272 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $20,498 | 291 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $15,703 | 259 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $13,511 | 214 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,791 | 106 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $9,894 | 138 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $9,706 | 136 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $12,936 | 159 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,009 | 159 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,041 | 159 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,804 | 259 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,564 | 239 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,412 | 239 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||