Position in NGVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,050,703
+$549,272 QoQ
Shares Held
84,946
-8.6% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $126,559,684 across 7 Specialty Chemicals names. NGVT ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
127,063 | $62,992,752 | |
| 2 | ECL |
Ecolab Inc.
|
198,853 | $52,898,875 | |
| 3 | NGVT |
Ingevity Corp
This page
|
84,946 | $6,050,703 | |
| 4 | SXT |
Sensient Technologies Corp
|
31,818 | $2,750,347 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
2,973 | $863,626 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
7,083 | $513,871 | |
| 7 | PPG |
Ppg Industries Inc
|
4,580 | $489,510 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,050,703 | 84,946 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,501,431 | 92,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,017,586 | 109,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,711,417 | 109,339 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,670,828 | 117,980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,683,193 | 114,925 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,965,131 | 76,029 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,333,630 | 76,267 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,410,693 | 71,503 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,024,677 | 64,055 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,909,447 | 82,114 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,299,070 | 73,918 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,248,995 | 73,392 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,800,593 | 82,348 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,980,511 | 82,146 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $5,039,897 | 79,821 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,077,163 | 79,244 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,995,482 | 83,619 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,858,871 | 96,103 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,182,379 | 88,279 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $6,394,596 | 84,663 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,940,261 | 78,440 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,844,157 | 77,754 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,853,420 | 92,323 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,593,289 | 73,673 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||