Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,893,590
+$1,606,682 QoQ
Shares Held
52,144
+62.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,284,072,164 across 54 Specialty Chemicals names. NGVT ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,893,590 | 52,144 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||