Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,303,659
+$158,931 QoQ
Shares Held
71,028
-1.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 314 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,525,038,718 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.
|
3,161,189 | $926,797,388 | |
| 2 | LIN |
Linde PLC
|
1,081,929 | $561,456,233 | |
| 3 | SHW |
Sherwin Williams Co
|
609,489 | $209,859,251 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
1,563,715 | $138,545,146 | |
| 5 | ECL |
Ecolab Inc.
|
381,398 | $106,261,294 | |
| 6 | PPG |
Ppg Industries Inc
|
703,971 | $85,384,641 | |
| 7 | ESI |
Element Solutions Inc
|
1,481,034 | $70,719,373 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
805,647 | $63,823,354 |
All Filings in NGVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,303,659 | 71,028 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||