Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,468,876
-$751,295 QoQ
Shares Held
202,080
-10.8% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2026SEI INVESTMENTS CO holds $1,278,964,307 across 43 Specialty Chemicals names. AVNT ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,468,876 | 202,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,220,171 | 226,451 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,395,569 | 236,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,781,472 | 205,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,093,342 | 188,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,012,710 | 161,806 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,051,985 | 172,589 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,359,057 | 166,118 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,799,054 | 155,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,849,385 | 111,737 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,814,428 | 115,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,559,791 | 157,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,345,261 | 130,691 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,194,021 | 126,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $947,676 | 28,071 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,008,334 | 99,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,635,167 | 140,598 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,906,512 | 102,219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,139,560 | 109,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,331,408 | 115,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,447,578 | 131,155 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,342,873 | 155,339 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,808,510 | 218,682 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,313,093 | 276,383 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||