Position in NGVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,165,961
+$312,859 QoQ
Shares Held
30,408
-2.9% QoQ
Ownership
0.087%
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, 2026CITIGROUP INC holds $985,377,429 across 49 Specialty Chemicals names. NGVT ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
628,205 | $311,438,908 | |
| 2 | SHW |
Sherwin Williams Co
|
370,658 | $118,814,421 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,161,665 | $115,278,120 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
273,727 | $79,514,955 | |
| 5 | ALB |
Albemarle Corp
|
408,963 | $73,421,126 | |
| 6 | ECL |
Ecolab Inc.
|
251,673 | $66,950,051 | |
| 7 | PPG |
Ppg Industries Inc
|
388,732 | $41,547,674 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
318,649 | $23,117,984 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,165,961 | 30,408 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,853,102 | 31,313 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $743,077 | 13,464 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,492,549 | 34,638 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,170,123 | 54,815 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,164,884 | 53,126 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,871,766 | 47,994 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,274,800 | 29,165 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,867,692 | 39,155 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,091,063 | 23,106 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $928,726 | 19,507 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,647,554 | 28,328 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $426,330 | 5,961 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,777,946 | 96,223 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,405,889 | 89,162 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,437,676 | 86,121 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,765,908 | 74,386 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,210,795 | 58,728 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,395,247 | 33,561 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,097,382 | 13,488 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,176,379 | 15,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,311,036 | 17,312 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $541,168 | 10,946 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,148,600 | 21,849 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $753,349 | 21,402 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||