Position in AVNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,190,219
+$6,247,075 QoQ
Shares Held
329,822
+101.5% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,668,709,836 across 61 Specialty Chemicals names. AVNT ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,190,219 | 329,822 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,943,144 | 163,723 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,875,150 | 188,065 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,598,071 | 200,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,193,970 | 284,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,862,758 | 292,324 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,496,885 | 232,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,654,830 | 52,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,733,908 | 39,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,759,850 | 109,674 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,481,494 | 107,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,514,025 | 42,866 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,757,691 | 116,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,426,052 | 58,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,680 | 2,301 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $179,254 | 5,916 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $336,511 | 8,396 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,111,680 | 23,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,050,549 | 90,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,210,569 | 47,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,388,094 | 48,578 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,722,373 | 57,592 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,800,958 | 44,711 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,072,319 | 78,319 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||