Position in NGVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,459,906
+$2,430,905 QoQ
Shares Held
407,927
+3.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 314 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NORTHERN TRUST CORP holds $7,104,506,224 across 56 Specialty Chemicals names. NGVT ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,459,906 | 407,927 | Shares | Other | 2026-08-13 | |
| 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. | ||||||