Position in NGVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,077,465
+$5,208,940 QoQ
Shares Held
81,391
+417.2% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 314 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $742,615,234 across 29 Specialty Chemicals names. NGVT ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
842,890 | $437,409,336 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
969,320 | $131,478,564 | |
| 3 | PPG |
Ppg Industries Inc
|
263,433 | $31,951,788 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
501,605 | $17,164,923 | |
| 5 | SHW |
Sherwin Williams Co
|
41,226 | $14,194,936 | |
| 6 | IOSP |
Innospec Inc.
|
144,677 | $11,775,261 | |
| 7 | ASH |
Ashland Inc.
|
175,370 | $11,555,129 | |
| 8 | ESI |
Element Solutions Inc
|
238,102 | $11,369,370 |
All Filings in NGVT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,077,465 | 81,391 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $868,525 | 15,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $705,684 | 16,377 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $666,378 | 16,832 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $643,524 | 15,792 | Shares | Sole | 2025-05-02 | |
| 2024-06-30 | $338,883 | 7,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $209,736 | 4,397 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $207,626 | 4,397 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $250,727 | 4,311 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $346,442 | 4,844 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $299,792 | 4,256 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||