Position in AVNT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$38,725,855
+$9,297,872 QoQ
Shares Held
1,066,828
+13.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,588,593,198 across 48 Specialty Chemicals names. AVNT ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,398,794 | $1,684,986,110 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,443,531 | $1,290,801,317 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
4,629,671 | $636,116,792 | |
| 4 | ALB |
Albemarle Corp
|
2,976,335 | $534,341,419 | |
| 5 | ECL |
Ecolab Inc.
|
1,967,290 | $523,338,483 | |
| 6 | SHW |
Sherwin Williams Co
|
1,121,651 | $359,545,224 | |
| 7 | PPG |
Ppg Industries Inc
|
2,035,467 | $217,550,711 | |
| 8 | EMN |
Eastman Chemical Co
|
2,244,071 | $171,267,496 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,954,000 | 120,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $36,699,674 | 1,113,799 | Shares | 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. | ||||||