GEODE CAPITAL MANAGEMENT, LLC
Position in NTIC — Northern Technologies International Corp
CIK 1214717
BOSTON, MA
Position in NTIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$762,156
+$7,851 QoQ
Shares Held
89,037
-2.7% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTIC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,847,665,251 across 54 Specialty Chemicals names. NTIC ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in NTIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,156 | 89,037 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $754,305 | 91,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $715,066 | 91,324 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $714,146 | 92,626 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $686,357 | 92,626 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,952,228 | 187,534 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,384,478 | 176,759 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,145,021 | 174,534 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,930,837 | 176,983 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,039,227 | 77,266 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $899,836 | 76,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $961,610 | 71,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $694,414 | 64,838 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $767,176 | 63,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $848,099 | 63,719 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $835,096 | 62,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $583,720 | 62,430 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $740,864 | 61,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $943,030 | 61,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $936,867 | 61,636 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $979,007 | 56,590 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $860,168 | 56,590 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $305,342 | 28,915 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $239,994 | 28,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $230,741 | 28,915 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $213,971 | 28,915 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||