Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,672,533
+$3,966,544 QoQ
Shares Held
330,421
+13.7% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,950,727,570 across 48 Specialty Chemicals names. NGVT ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,672,533 | 330,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,705,989 | 290,692 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,895,592 | 116,519 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,178,836 | 130,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,200,907 | 143,906 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,125,083 | 154,713 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,011,646 | 172,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,429,111 | 164,849 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,694,970 | 153,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,541,607 | 158,105 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,774,768 | 122,295 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,854,313 | 122,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,489,490 | 111,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,195,395 | 128,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,625,589 | 150,846 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,207,599 | 102,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,480,307 | 102,634 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,920,578 | 92,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,861,473 | 109,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,926,957 | 125,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,389,819 | 164,575 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,911,330 | 117,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,990,105 | 92,303 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,480,894 | 90,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,418,980 | 84,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,311,893 | 747,497 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||