Position in NGVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,203,194
+$1,352,897 QoQ
Shares Held
171,321
-6.6% QoQ
Ownership
0.493%
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 0%
Shared 97%
None 3%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,148,705,144 across 40 Specialty Chemicals names. NGVT ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,703,417 | $1,836,006,007 | |
| 2 | ECL |
Ecolab Inc.
|
865,944 | $230,358,419 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
2,684,094 | $194,731,017 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
398,158 | $115,660,914 | |
| 5 | CC |
Chemours Co
|
4,837,803 | $106,576,797 | |
| 6 | AVNT |
Avient Corp
|
1,583,149 | $57,468,307 | |
| 7 | RPM |
Rpm International Inc/De/
|
544,819 | $54,155,007 | |
| 8 | SHW |
Sherwin Williams Co
|
156,468 | $50,155,816 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,203,194 | 171,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,850,297 | 183,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,294,535 | 186,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,938,503 | 207,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,182,222 | 206,674 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,136,109 | 224,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,634,171 | 221,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,062,480 | 207,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,400,459 | 218,039 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,510,597 | 137,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,192,631 | 151,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,859,686 | 152,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,628,908 | 78,704 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,440,714 | 77,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,923,700 | 81,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,150,759 | 65,739 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,764,945 | 58,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,531,654 | 63,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,680,729 | 65,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,795,109 | 71,228 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,760,974 | 76,274 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,955,255 | 78,638 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,263,803 | 86,242 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,779,243 | 90,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,130,652 | 88,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||