Position in NGVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,029,001
+$5,053,079 QoQ
Shares Held
393,500
+1.4% QoQ
Ownership
1.13%
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 96%
Shared 4%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,894,033,332 across 51 Specialty Chemicals names. NGVT ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,471,719 | $2,216,899,407 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,066,024 | $890,649,308 | |
| 3 | SHW |
Sherwin Williams Co
|
2,598,685 | $833,008,472 | |
| 4 | ECL |
Ecolab Inc.
|
2,780,360 | $739,631,361 | |
| 5 | PPG |
Ppg Industries Inc
|
2,256,345 | $241,158,147 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
5,216,647 | $238,922,427 | |
| 7 | ALB |
Albemarle Corp
|
1,218,722 | $218,797,158 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
2,913,899 | $211,403,367 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,029,001 | 393,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,975,922 | 388,238 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,443,561 | 406,660 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,716,450 | 411,150 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,118,435 | 432,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,876,940 | 438,698 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,447,589 | 370,451 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,171,340 | 392,847 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,887,243 | 395,959 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,043,636 | 403,296 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,391,883 | 407,307 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,026,359 | 413,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,183,539 | 505,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,340,520 | 501,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,947,612 | 510,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,829,905 | 535,792 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,238,371 | 549,998 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,291,455 | 575,892 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,550,720 | 596,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,810,945 | 624,520 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,849,269 | 659,993 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $51,173,711 | 675,739 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,225,381 | 692,261 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,356,766 | 710,610 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $24,493,320 | 695,833 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||