Position in AVNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,323,416
+$19,129 QoQ
Shares Held
62,863
-1.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 346 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. AVNT ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in AVNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,416 | 62,863 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,304,287 | 63,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,969,994 | 63,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,734,356 | 52,636 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,700,669 | 52,636 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,936,704 | 52,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,521,552 | 61,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,105,347 | 61,712 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,407,646 | 55,158 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,208,756 | 50,893 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,315,041 | 79,746 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,935,197 | 83,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,168,114 | 77,460 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,355,157 | 81,515 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,696,782 | 79,881 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,157,693 | 71,211 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,408,727 | 60,098 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,562,288 | 53,381 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,704,343 | 48,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,076,433 | 44,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,853,971 | 37,713 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,781,464 | 37,687 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,641,329 | 40,748 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||