Position in AVNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,616,068
+$6,924,510 QoQ
Shares Held
2,505,846
+6.2% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,847,665,251 across 54 Specialty Chemicals names. AVNT ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,616,068 | 2,505,846 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $85,691,558 | 2,360,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,330,947 | 2,283,321 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $74,846,583 | 2,271,520 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,789,744 | 2,252,855 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $82,979,840 | 2,233,042 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,010,191 | 2,153,945 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,410,372 | 2,174,292 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,020,026 | 2,131,043 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $89,011,533 | 2,050,957 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,457,503 | 1,983,582 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,919,815 | 1,894,672 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,310,218 | 1,767,976 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,534,733 | 1,665,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,855,302 | 1,595,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,573,463 | 1,537,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,764,318 | 1,565,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,868,064 | 1,601,418 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,907,694 | 1,553,310 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,400,458 | 1,518,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,649,609 | 1,599,870 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,977,836 | 1,543,851 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,557,300 | 1,428,930 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,107,900 | 1,402,415 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||