Position in NGVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,286,908
-$1,185,832 QoQ
Shares Held
32,106
-45.3% QoQ
Ownership
0.092%
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 99%
Shared 0%
None 1%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $4,139,157,581 across 52 Specialty Chemicals names. NGVT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,784,457 | $1,876,182,399 | |
| 2 | SHW |
Sherwin Williams Co
|
2,020,293 | $647,604,919 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,587,535 | $461,163,039 | |
| 4 | ECL |
Ecolab Inc.
|
1,621,173 | $431,264,439 | |
| 5 | PPG |
Ppg Industries Inc
|
1,683,672 | $179,950,861 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,976,480 | $90,522,781 | |
| 7 | ALB |
Albemarle Corp
|
446,308 | $80,125,672 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
692,069 | $55,753,076 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,286,908 | 32,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,472,740 | 58,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,303,133 | 41,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,663,100 | 38,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,473,657 | 37,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,509,990 | 37,055 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $987,207 | 25,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,268,242 | 51,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,902,495 | 60,849 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,484,951 | 52,625 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,990,192 | 62,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,318,378 | 74,250 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,643,077 | 64,920 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,199,912 | 59,624 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,646,831 | 60,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,871,112 | 61,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,558,007 | 86,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,608,300 | 92,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,516,617 | 161,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,315,212 | 163,658 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,369,865 | 177,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,502,546 | 283,937 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,404,684 | 594,755 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $43,908,089 | 835,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,289,173 | 263,897 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||