Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,516,504
+$22,114,615 QoQ
Shares Held
825,663
+256.7% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,327,478,511 across 44 Specialty Chemicals names. AVNT ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,516,504 | 825,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,401,889 | 231,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,735,446 | 1,496,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,060,344 | 1,337,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,994,915 | 247,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $315,265 | 8,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,356,552 | 33,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,299,756 | 860,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,961,908 | 480,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,224,510 | 51,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,284,477 | 175,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,991,266 | 509,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,260,383 | 275,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,297,179 | 225,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,712,476 | 258,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,334,966 | 671,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,516,667 | 786,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,089,856 | 814,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,712,292 | 566,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,686,353 | 57,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,361,695 | 48,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,375,903 | 240,658 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,337,382 | 1,622,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,047,402 | 2,685,087 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||