Position in NGVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,670,330
+$40,194,180 QoQ
Shares Held
599,050
+1331.7% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,004,151,317 across 45 Specialty Chemicals names. NGVT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,846,511 | $4,881,506,293 | |
| 2 | SHW |
Sherwin Williams Co
|
3,987,023 | $1,278,040,221 | |
| 3 | RPM |
Rpm International Inc/De/
|
3,503,312 | $348,229,212 | |
| 4 | WLK |
Westlake Corp
|
2,407,457 | $281,239,126 | |
| 5 | ECL |
Ecolab Inc.
|
838,001 | $222,925,025 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
2,334,493 | $177,794,986 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,786,306 | $173,412,814 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,328,538 | $107,027,020 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,670,330 | 599,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,476,150 | 41,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,228,240 | 40,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,670,297 | 38,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,498,521 | 37,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,435,947 | 35,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,275,183 | 32,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,414,629 | 32,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,489,098 | 31,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,246,513 | 26,398 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,181,965 | 24,826 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,402,236 | 24,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,611,841 | 302,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,886,561 | 395,891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,013,905 | 396,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,522,611 | 451,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,889,931 | 450,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,731,981 | 484,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,721,826 | 500,516 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,195,411 | 518,626 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,197,931 | 558,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,907,010 | 619,398 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,095,014 | 649,171 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,535,978 | 714,019 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,702,438 | 758,592 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||