Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,308,628
-$26,129,789 QoQ
Shares Held
1,075,514
-28.0% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,287,047,127 across 22 Specialty Chemicals names. NGVT ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,815,253 | $2,498,827,388 | |
| 2 | PPG |
Ppg Industries Inc
|
8,612,746 | $1,044,639,959 | |
| 3 | SHW |
Sherwin Williams Co
|
2,784,679 | $958,820,669 | |
| 4 | CBT |
Cabot Corp
|
2,416,471 | $219,463,893 | |
| 5 | AVNT |
Avient Corp
|
3,012,847 | $111,354,823 | |
| 6 | KWR |
Quaker Chemical Corp
|
679,621 | $107,971,386 | |
| 7 | NGVT |
Ingevity Corp
This page
|
1,075,514 | $80,308,628 | |
| 8 | ESI |
Element Solutions Inc
|
1,488,343 | $71,068,376 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,308,628 | 1,075,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,438,417 | 1,494,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,646,665 | 1,920,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,893,251 | 2,027,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,029,702 | 2,182,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,029,759 | 2,299,312 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,278,775 | 2,239,970 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,851,171 | 2,124,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,259,429 | 2,179,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,661,598 | 2,047,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,446,453 | 2,148,379 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $98,434,767 | 2,067,523 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,977,493 | 1,994,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,885,081 | 1,326,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,715,583 | 904,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,777,989 | 903,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,571,295 | 990,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,600,900 | 1,070,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,888,567 | 1,142,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,900,106 | 1,161,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,742,489 | 1,189,067 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,078,931 | 1,457,420 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,089,673 | 2,127,158 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $105,754,778 | 2,139,053 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $96,184,120 | 1,829,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,554,331 | 1,549,839 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||