Position in NGVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,144,728
+$815,950 QoQ
Shares Held
72,227
-1.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,337,988,678 across 40 Specialty Chemicals names. NGVT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
3,190,740 | $926,878,060 | |
| 2 | LIN |
Linde PLC
|
1,027,522 | $509,404,304 | |
| 3 | SHW |
Sherwin Williams Co
|
603,238 | $193,367,940 | |
| 4 | ECL |
Ecolab Inc.
|
375,039 | $99,767,873 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
990,405 | $75,429,243 | |
| 6 | PPG |
Ppg Industries Inc
|
680,694 | $72,752,574 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,405,855 | $64,388,155 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
790,219 | $57,330,386 |
All Filings in NGVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,144,728 | 72,227 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,328,778 | 73,146 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,126,003 | 74,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,518,039 | 81,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,674,620 | 67,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,017,577 | 74,051 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||