Position in NGVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,861,651
+$434,704 QoQ
Shares Held
38,324
+12.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,195,576,201 across 50 Specialty Chemicals names. NGVT ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,673,891 | $1,906,528,986 | |
| 2 | ECL |
Ecolab Inc.
|
821,022 | $228,744,931 | |
| 3 | SHW |
Sherwin Williams Co
|
657,521 | $226,397,628 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
497,209 | $145,771,730 | |
| 5 | PPG |
Ppg Industries Inc
|
1,117,111 | $135,494,389 | |
| 6 | ALB |
Albemarle Corp
|
970,516 | $131,048,771 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
962,462 | $130,548,336 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,127,809 | $89,345,024 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861,651 | 38,324 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,426,947 | 34,072 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,816,766 | 30,699 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,637,045 | 29,662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,142,831 | 26,522 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,214,302 | 30,672 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,382,890 | 33,936 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $863,265 | 22,135 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $798,362 | 18,265 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,156,677 | 24,249 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $945,013 | 20,013 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $972,242 | 20,421 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,761,318 | 47,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,985,021 | 55,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,192,058 | 45,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,473,218 | 40,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,681,301 | 42,466 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,051,652 | 47,630 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,595,036 | 50,140 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,710,060 | 65,995 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,953,601 | 60,885 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,436,362 | 85,216 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,782,802 | 63,156 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,046,738 | 61,625 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,337,036 | 63,478 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,795,557 | 306,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||