Position in NGVT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$21,860,627
+$1,602,843 QoQ
Shares Held
306,902
-10.3% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,164,515,334 across 48 Specialty Chemicals names. NGVT ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,398,794 | $1,684,986,110 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,443,531 | $1,290,801,317 | |
| 3 | ALB |
Albemarle Corp
|
2,976,335 | $534,341,419 | |
| 4 | ECL |
Ecolab Inc.
|
1,967,290 | $523,338,483 | |
| 5 | SHW |
Sherwin Williams Co
|
1,121,651 | $359,545,224 | |
| 6 | PPG |
Ppg Industries Inc
|
2,035,467 | $217,550,711 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
4,629,671 | $212,038,928 | |
| 8 | EMN |
Eastman Chemical Co
|
2,244,071 | $171,267,496 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,860,627 | 306,902 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,257,784 | 342,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,914,408 | 306,476 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,988,152 | 278,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,457,612 | 238,889 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,016,220 | 221,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,159,772 | 286,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,937,066 | 273,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,082,359 | 253,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,355,248 | 219,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,149,450 | 234,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,712,725 | 218,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,047,661 | 210,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,162,491 | 243,647 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,342,387 | 236,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,831,531 | 250,737 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,331,636 | 270,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,929,370 | 250,061 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,461,956 | 300,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,947,332 | 306,629 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $23,883,489 | 316,212 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,864,325 | 235,895 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,913,377 | 261,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,617,610 | 278,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,258,699 | 177,804 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||