Position in AVNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,038,163
+$390,922 QoQ
Shares Held
1,002,115
-0.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,674,676,532 across 50 Specialty Chemicals names. AVNT ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,038,163 | 1,002,115 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $36,647,241 | 1,009,566 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,651,925 | 1,013,186 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,193,134 | 825,285 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $31,214,297 | 966,088 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,013,942 | 969,159 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $38,956,815 | 953,422 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $50,254,730 | 998,703 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,933,106 | 1,143,943 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $50,244,391 | 1,157,705 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $50,617,454 | 1,217,644 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $46,007,828 | 1,302,600 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $52,069,131 | 1,273,084 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $52,916,609 | 1,285,632 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $42,698,191 | 1,264,757 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $36,579,640 | 1,207,249 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $44,085,670 | 1,099,942 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $57,242,784 | 1,192,558 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $66,852,748 | 1,194,866 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,014,669 | 1,251,665 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $61,142,254 | 1,243,740 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $58,670,857 | 1,241,186 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $51,456,568 | 1,277,472 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $37,523,106 | 1,418,107 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||