Position in NGVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,902,433
-$7,139,243 QoQ
Shares Held
1,270,958
-11.3% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 314 holders
Holding Since
Dec 2020
23 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, 2026AMERICAN CENTURY COMPANIES INC holds $2,335,882,177 across 47 Specialty Chemicals names. NGVT ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
504,467 | $261,788,104 | |
| 2 | CBT |
Cabot Corp
|
2,768,176 | $251,405,744 | |
| 3 | ECL |
Ecolab Inc.
|
853,805 | $237,878,611 | |
| 4 | NEU |
Newmarket Corp
|
209,436 | $165,714,140 | |
| 5 | ESI |
Element Solutions Inc
|
3,259,073 | $155,620,735 | |
| 6 | PPG |
Ppg Industries Inc
|
1,215,500 | $147,427,995 | |
| 7 | SHW |
Sherwin Williams Co
|
325,334 | $112,019,002 | |
| 8 | SXT |
Sensient Technologies Corp
|
822,637 | $101,422,915 |
All Filings in NGVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,902,433 | 1,270,958 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $102,041,676 | 1,432,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,720,111 | 1,499,157 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,735,028 | 1,535,333 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $73,566,393 | 1,707,273 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $58,464,453 | 1,476,748 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,387,623 | 1,457,365 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $41,284,035 | 1,058,565 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,463,851 | 765,588 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $33,950,427 | 711,749 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,418,393 | 665,362 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,541,431 | 494,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,127,795 | 432,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,531,848 | 231,150 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,344,806 | 33,288 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,171,220 | 35,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,018,206 | 31,964 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,668,510 | 26,042 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,437,154 | 20,044 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $461,549 | 6,467 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $436,008 | 5,359 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $314,053 | 4,158 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $220,980 | 2,918 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||