Position in NGVT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,003,097
+$92,282 QoQ
Shares Held
26,826
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 75 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. NGVT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,097 | 26,826 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,910,815 | 26,826 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,587,562 | 26,826 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,480,526 | 26,826 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,155,932 | 26,826 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,062,041 | 26,826 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,093,159 | 26,826 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,046,214 | 26,826 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,172,564 | 26,826 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,283,988 | 26,918 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,266,723 | 26,826 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,287,326 | 27,039 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,572,588 | 27,039 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,933,829 | 27,039 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,908,149 | 27,089 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,642,406 | 27,089 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,710,399 | 27,089 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,735,592 | 27,089 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,942,281 | 27,089 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,933,341 | 27,089 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,203,961 | 27,089 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,046,032 | 27,089 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,051,449 | 27,089 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,339,280 | 27,089 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,424,068 | 27,089 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $953,532 | 27,089 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||