Patten & Patten Inc

SEC CIK: 0001044905
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

NGVT holding history

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

NGVT overview All 13F holders of NGVT Full Q2 2026 holdings

Shares (Q2 2026): 147,496
Value: $11.0M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of NGVT by Patten & Patten Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	147,496	$11.0M	0.6%	+1,067+0.7%	Added	Holders
Q1 2026	146,429	$10.4M	0.6%	−784−0.5%	Reduced	Holders
Q4 2025	147,213	$8.71M	0.5%	−17,838−10.8%	Reduced	Holders
Q3 2025	165,051	$9.11M	0.5%	−7,434−4.3%	Reduced	Holders
Q2 2025	172,485	$7.43M	0.5%	−14,577−7.8%	Reduced	Holders
Q1 2025	187,062	$7.41M	0.5%	−3,031−1.6%	Reduced	Holders
Q4 2024	190,093	$7.75M	0.5%	−21,922−10.3%	Reduced	Holders
Q3 2024	212,015	$8.27M	0.5%	+31,959+17.7%	Added	Holders
Q2 2024	180,056	$7.87M	0.6%	−13,373−6.9%	Reduced	Holders
Q1 2024	193,429	$9.23M	0.7%	+34,610+21.8%	Added	Holders
Q4 2023	158,819	$7.50M	0.6%	+9,848+6.6%	Added	Holders
Q3 2023	148,971	$7.09M	0.6%	+16,146+12.2%	Added	Holders
Q2 2023	132,825	$7.73M	0.6%	+4,894+3.8%	Added	Holders
Q1 2023	127,931	$9.15M	0.8%	−1,498−1.2%	Reduced	Holders
Q4 2022	129,429	$9.12M	0.8%	−3,468−2.6%	Reduced	Holders
Q3 2022	132,897	$8.06M	0.8%	−692−0.5%	Reduced	Holders
Q2 2022	133,589	$8.44M	0.7%	−747−0.6%	Reduced	Holders
Q1 2022	134,336	$8.61M	0.6%	−2,072−1.5%	Reduced	Holders
Q4 2021	136,408	$9.78M	0.7%	−9,400−6.4%	Reduced	Holders
Q3 2021	145,808	$10.4M	0.8%	−390−0.3%	Reduced	Holders
Q2 2021	146,198	$11.9M	0.9%	−606−0.4%	Reduced	Holders
Q1 2021	146,804	$11.1M	0.9%	–	–	Holders

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