DIMENSIONAL FUND ADVISORS LP
Position in NTIC — Northern Technologies International Corp
CIK 354204
AUSTIN, TX
Position in NTIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,873,282
+$126,331 QoQ
Shares Held
335,664
+0.7% QoQ
Ownership
3.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 1%
Common Shares in NTIC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,520,414,837 across 50 Specialty Chemicals names. NTIC ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in NTIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,282 | 335,664 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,746,951 | 333,368 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,647,688 | 338,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,763,369 | 358,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,671,007 | 360,460 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,679,673 | 353,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,608,129 | 341,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,166,641 | 339,027 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,774,470 | 348,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,532,029 | 336,954 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,972,686 | 336,954 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,466,260 | 334,051 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,598,772 | 336,020 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,987,345 | 331,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,528,500 | 340,233 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,487,386 | 337,144 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,148,601 | 336,749 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,055,247 | 337,375 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,198,175 | 339,750 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,280,008 | 347,369 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,037,803 | 349,006 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,346,387 | 351,736 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,737,448 | 353,925 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,995,727 | 360,931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,930,503 | 367,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,707,127 | 365,828 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||