Position in NGVT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,339,391
+$153,843 QoQ
Shares Held
44,722
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 75 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $29,418,221 across 17 Specialty Chemicals names. NGVT ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCPC |
Balchem Corp
|
76,345 | $12,898,487 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
113,251 | $10,034,038 | |
| 3 | NGVT |
Ingevity Corp
This page
|
44,722 | $3,339,391 | |
| 4 | SHW |
Sherwin Williams Co
|
2,403 | $827,400 | |
| 5 | LIN |
Linde PLC
|
1,420 | $736,894 | |
| 6 | ECL |
Ecolab Inc.
|
1,859 | $517,935 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
4,958 | $392,772 | |
| 8 | ASH |
Ashland Inc.
|
3,038 | $200,173 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,339,391 | 44,722 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,185,548 | 44,722 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,646,647 | 44,722 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,468,207 | 44,722 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,927,070 | 44,722 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,012,042 | 50,822 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,070,996 | 50,822 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,570,568 | 65,912 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,791,055 | 86,732 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,884,384 | 102,398 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,126,933 | 87,398 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,330,414 | 69,952 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $4,577,599 | 78,707 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,200,004 | 72,707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,123,171 | 72,731 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,408,225 | 72,707 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,590,719 | 72,707 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,081,707 | 63,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,252,311 | 59,307 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,892,733 | 54,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,246,666 | 52,196 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,942,363 | 52,196 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,874,498 | 51,162 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,484,211 | 50,247 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,556,952 | 48,639 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,661,440 | 47,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||