Position in AVNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,970,789
-$417,783 QoQ
Shares Held
323,885
-5.1% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
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, 2026Retirement Systems of Alabama holds $257,084,147 across 18 Specialty Chemicals names. AVNT ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
169,135 | $58,236,563 | |
| 2 | LIN |
Linde PLC
|
97,130 | $50,404,642 | |
| 3 | NEU |
Newmarket Corp
|
29,095 | $23,021,127 | |
| 4 | ECL |
Ecolab Inc.
|
53,214 | $14,825,952 | |
| 5 | RPM |
Rpm International Inc/De/
|
132,003 | $14,672,133 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
164,248 | $14,552,372 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
46,780 | $13,714,960 | |
| 8 | ASH |
Ashland Inc.
|
188,241 | $12,403,199 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,970,789 | 323,885 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,388,572 | 341,283 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,587,954 | 338,923 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,193,411 | 339,709 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,014,672 | 340,906 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,643,058 | 340,233 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,008,386 | 293,891 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,780,242 | 293,725 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $12,895,519 | 295,430 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,901,735 | 297,275 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,345,209 | 296,974 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,473,263 | 296,525 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,988,730 | 293,123 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,121,620 | 294,500 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,975,168 | 295,473 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,929,682 | 294,709 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,153,819 | 303,239 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,536,608 | 302,846 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $16,930,749 | 302,605 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $13,951,906 | 301,012 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,833,489 | 301,739 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,273,554 | 301,958 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $12,166,010 | 302,036 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,995,576 | 302,176 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||