Position in NGVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,438,417
-$7,208,248 QoQ
Shares Held
1,494,292
-22.2% QoQ
Ownership
4.30%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 83.72500153919047.ToString("F0")%
None 16.274998460809535.ToString("F0")%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,098,258,636 across 21 Specialty Chemicals names. NGVT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
5,152,523 | $2,554,414,799 | |
| 2 | PPG |
Ppg Industries Inc
|
10,372,845 | $1,108,649,668 | |
| 3 | SHW |
Sherwin Williams Co
|
1,191,670 | $381,989,816 | |
| 4 | CBT |
Cabot Corp
|
3,566,172 | $268,568,409 | |
| 5 | WLK |
Westlake Corp
|
1,793,517 | $209,518,654 | |
| 6 | AVNT |
Avient Corp
|
2,933,909 | $106,500,895 | |
| 7 | NGVT |
Ingevity Corp
This page
|
1,494,292 | $106,438,417 | |
| 8 | KWR |
Quaker Chemical Corp
|
748,141 | $92,941,554 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||