Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,466,536
-$1,259,319 QoQ
Shares Held
1,013,705
-5.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Derivatives in AVNT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,954,000
PutShares
120,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,435,668,941 across 51 Specialty Chemicals names. AVNT ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in AVNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,466,536 | 1,013,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,725,855 | 1,066,828 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,427,983 | 941,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,699,674 | 1,113,799 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,954,000 | 120,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $38,625,246 | 1,195,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,308,183 | 1,219,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,036,382 | 979,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,964,121 | 1,072,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,311,184 | 1,083,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,408,849 | 954,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,250,427 | 799,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,624,930 | 838,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,700,088 | 848,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,230,347 | 880,232 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,038,898 | 860,157 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,702,285 | 815,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,611,935 | 788,721 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,201,120 | 754,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,793,600 | 693,362 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,881,056 | 687,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,758,930 | 646,032 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $31,246,318 | 661,018 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,972,409 | 446,187 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,617,681 | 401,273 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||