Position in NGVT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,420,026
-$589,985 QoQ
Shares Held
104,170
-23.0% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $6,108,167,959 across 35 Specialty Chemicals names. NGVT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,437,326 | $2,199,848,731 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,486,951 | $1,012,924,390 | |
| 3 | PPG |
Ppg Industries Inc
|
7,582,267 | $810,392,690 | |
| 4 | ECL |
Ecolab Inc.
|
2,509,572 | $667,596,338 | |
| 5 | SHW |
Sherwin Williams Co
|
1,511,860 | $484,626,717 | |
| 6 | EMN |
Eastman Chemical Co
|
3,908,101 | $298,266,265 | |
| 7 | AVNT |
Avient Corp
|
4,275,309 | $155,193,714 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,526,170 | $110,723,630 |
All Filings in NGVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,420,026 | 104,170 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,010,011 | 135,350 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,609,000 | 119,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,244,599 | 52,091 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,163,905 | 29,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,306,647 | 32,065 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $661,284 | 16,956 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,423,852 | 32,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,616 | 6,449 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $1,224,906 | 21,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $341,649 | 4,777 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $346,634 | 4,921 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $260,466 | 4,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,901 | 4,338 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $284,342 | 4,438 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $321,215 | 4,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,065,124 | 14,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,144,572 | 14,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,546,111 | 205,827 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,869,386 | 1,041,455 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $58,122,108 | 1,175,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,967,428 | 1,007,560 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,199,880 | 1,426,133 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||