Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,562,469
+$698,616 QoQ
Shares Held
20,925
-4.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 314 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. NGVT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in NGVT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,469 | 20,925 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $863,853 | 21,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,221,318 | 29,971 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,525,041 | 34,890 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,285,753 | 26,955 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,562,226 | 33,084 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $412,206 | 8,658 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $339,130 | 5,831 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $401,226 | 5,610 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $677,914 | 9,624 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $515,839 | 8,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,016,995 | 16,107 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $775,567 | 12,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $841,901 | 11,742 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $567,605 | 7,953 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $467,087 | 5,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $241,016 | 3,191 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $690,127 | 9,113 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $613,352 | 12,406 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $876,920 | 16,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $606,988 | 17,244 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||