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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

NGVT holding history

Ingevity Corp in every 13F filed by Burney Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NGVT overviewAll 13F holders of NGVTFull Q2 2026 holdings

Shares (Q2 2026)
2,758
Value
$205.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NGVT by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,758$205.9K<0.1%+2,758NewHolders
Q1 20260$00.0%−4,074−100.0%Sold outHolders
Q4 20254,074$241.1K<0.1%−320−7.3%ReducedHolders
Q3 20254,394$242.5K<0.1%−948−17.7%ReducedHolders
Q2 20255,342$230.2K<0.1%−2,054−27.8%ReducedHolders
Q1 20257,396$292.8K<0.1%−3,099−29.5%ReducedHolders
Q4 202410,495$427.7K<0.1%−114,083−91.6%ReducedHolders
Q3 2024124,578$4.86M0.2%+3,150+2.6%AddedHolders
Q2 2024121,428$5.31M0.2%+9,160+8.2%AddedHolders
Q1 2024112,268$5.36M0.2%+107,865+2,449.8%AddedHolders
Q4 20234,403$207.9K<0.1%+4,403NewHolders
Q3 20230$00.0%−4,062−100.0%Sold outHolders
Q2 20234,062$236.2K<0.1%+84+2.1%AddedHolders
Q1 20233,978$284.5K<0.1%00.0%UnchangedHolders
Q4 20223,978$280.2K<0.1%−555−12.2%ReducedHolders
Q3 20224,533$275.0K<0.1%−2,902−39.0%ReducedHolders
Q2 20227,435$469.0K<0.1%−22,023−74.8%ReducedHolders
Q1 202229,458$1.89M0.1%+25,955+740.9%AddedHolders
Q4 20213,503$251.0K<0.1%00.0%UnchangedHolders
Q3 20213,503$250.0K<0.1%00.0%UnchangedHolders
Q2 20213,503$285.0K<0.1%−206−5.6%ReducedHolders
Q1 20213,709$280.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.