Position in AVNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,321,806
+$116,415 QoQ
Shares Held
116,932
+0.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,674,891,251 across 34 Specialty Chemicals names. AVNT ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
926,948 | $481,030,395 | |
| 2 | ECL |
Ecolab Inc.
|
1,302,951 | $363,015,178 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
764,871 | $224,244,879 | |
| 4 | SHW |
Sherwin Williams Co
|
600,633 | $206,809,954 | |
| 5 | ESI |
Element Solutions Inc
|
817,595 | $39,040,161 | |
| 6 | ALB |
Albemarle Corp
|
279,127 | $37,690,518 | |
| 7 | RPM |
Rpm International Inc/De/
|
338,517 | $37,626,164 | |
| 8 | PPG |
Ppg Industries Inc
|
251,590 | $30,515,351 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,321,806 | 116,932 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,205,391 | 115,851 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,187,417 | 102,030 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,856,533 | 117,042 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,109,315 | 127,184 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,656,903 | 152,231 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,510,836 | 159,345 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,793,662 | 154,882 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,682,815 | 153,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,230,894 | 143,569 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,952,699 | 143,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,408,516 | 153,129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,815,929 | 93,299 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,799,273 | 92,305 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,872,199 | 85,077 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,728,242 | 90,041 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,659,945 | 91,316 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,044,528 | 84,261 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,722,795 | 84,411 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,888,811 | 83,901 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,720,527 | 75,682 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,953,098 | 62,473 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,374,273 | 34,118 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $936,789 | 35,404 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||