Position in NGVT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$205,939
-$35,160 QoQ
Shares Held
2,758
-32.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 311 holders
Holding Since
Jun 2020
22 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, 2026BURNEY CO/ holds $9,671,942 across 8 Specialty Chemicals names. NGVT ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
13,443 | $4,628,693 | |
| 2 | NEU |
Newmarket Corp
|
2,338 | $1,849,919 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
2,756 | $808,004 | |
| 4 | LIN |
Linde PLC
|
1,502 | $779,447 | |
| 5 | RPM |
Rpm International Inc/De/
|
5,220 | $580,203 | |
| 6 | EMN |
Eastman Chemical Co
|
6,634 | $444,345 | |
| 7 | PPG |
Ppg Industries Inc
|
3,095 | $375,392 | |
| 8 | NGVT |
Ingevity Corp
This page
|
2,758 | $205,939 |
All Filings in NGVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,939 | 2,758 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $241,099 | 4,074 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $242,504 | 4,394 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $230,186 | 5,342 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $292,807 | 7,396 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $427,671 | 10,495 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,858,542 | 124,578 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,307,617 | 121,428 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,355,183 | 112,268 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $207,909 | 4,403 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $236,245 | 4,062 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $284,506 | 3,978 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $280,210 | 3,978 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $274,835 | 4,533 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $469,445 | 7,435 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,887,374 | 29,458 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $251,165 | 3,503 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $250,009 | 3,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $285,004 | 3,503 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $280,140 | 3,709 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $282,700 | 3,733 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $204,444 | 3,889 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||