Position in NGVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,914,870
+$831,450 QoQ
Shares Held
69,000
0.0% QoQ
Ownership
0.198%
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 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026PRIMECAP MANAGEMENT CO/CA/ holds $1,238,134,213 across 5 Specialty Chemicals names. NGVT ranks #5 (0.4% of the industry book) .
All Filings in NGVT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,914,870 | 69,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,083,420 | 69,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,808,110 | 69,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,973,210 | 69,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,731,710 | 69,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,811,750 | 69,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,691,000 | 69,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,015,990 | 69,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,291,300 | 69,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,455,440 | 52,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,475,720 | 52,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,849,840 | 49,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,504,480 | 49,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,451,560 | 49,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,970,870 | 49,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,093,860 | 49,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,139,430 | 49,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,513,300 | 49,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,497,130 | 49,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,136,000 | 100,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,700,970 | 49,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,764,145 | 36,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,240,944 | 25,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,298,479 | 24,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $707,520 | 20,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||