Position in AVNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,136,066
-$1,635,939 QoQ
Shares Held
57,794
-44.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 346 holders
Holding Since
Sep 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. AVNT ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,066 | 57,794 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,772,005 | 103,912 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,235,471 | 71,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,494,874 | 106,066 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,695,876 | 114,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,540,790 | 95,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,916,620 | 46,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,451,046 | 68,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,213,709 | 50,715 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $893,649 | 20,591 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $898,036 | 21,603 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,055,376 | 58,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,004,800 | 73,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,731,547 | 114,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,305,327 | 423,736 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,313,856 | 307,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,369,056 | 258,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,404,608 | 237,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,627,462 | 64,834 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,799,770 | 38,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,391,843 | 68,996 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,018,050 | 42,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,334,879 | 33,140 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $927,608 | 35,057 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||