Position in AVNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,350,620
-$109,843,094 QoQ
Shares Held
1,227,019
-71.3% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
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, 2026FRANKLIN RESOURCES INC holds $6,571,032,464 across 36 Specialty Chemicals names. AVNT ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,636,455 | $2,406,041,950 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,436,461 | $1,007,501,632 | |
| 3 | PPG |
Ppg Industries Inc
|
7,881,941 | $956,000,617 | |
| 4 | ECL |
Ecolab Inc.
|
2,510,305 | $699,396,069 | |
| 5 | SHW |
Sherwin Williams Co
|
1,424,930 | $490,631,891 | |
| 6 | ASH |
Ashland Inc.
|
3,616,479 | $238,289,799 | |
| 7 | EMN |
Eastman Chemical Co
|
2,872,422 | $192,394,822 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,869,796 | $148,125,233 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,350,620 | 1,227,019 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $155,193,714 | 4,275,309 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $127,780,532 | 4,090,286 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $121,261,730 | 3,680,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,309,652 | 4,590,209 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $178,503,111 | 4,803,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,179,916 | 3,185,999 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $146,413,183 | 2,909,642 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $164,750,418 | 3,774,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,085,005 | 3,803,802 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $154,820,645 | 3,724,336 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $118,065,080 | 3,342,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $132,270,230 | 3,233,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,637,740 | 2,420,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,881,783 | 1,684,887 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,136,830 | 1,225,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,004,930 | 2,994,135 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $138,484,656 | 2,885,097 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $168,940,576 | 3,019,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $159,936,420 | 3,450,624 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $168,172,572 | 3,420,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $164,996,312 | 3,490,508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $149,759,387 | 3,717,959 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $86,497,131 | 3,268,977 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||