Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,418,985
+$1,305,327 QoQ
Shares Held
281,899
+12.3% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 346 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,525,038,718 across 40 Specialty Chemicals names. AVNT ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
3,161,189 | $926,797,388 | |
| 2 | LIN |
Linde PLC
|
1,081,929 | $561,456,233 | |
| 3 | SHW |
Sherwin Williams Co
|
609,489 | $209,859,251 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
1,563,715 | $138,545,146 | |
| 5 | ECL |
Ecolab Inc.
|
381,398 | $106,261,294 | |
| 6 | PPG |
Ppg Industries Inc
|
703,971 | $85,384,641 | |
| 7 | ESI |
Element Solutions Inc
|
1,481,034 | $70,719,373 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
805,647 | $63,823,354 |
All Filings in AVNT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,418,985 | 281,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,113,658 | 251,065 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,886,036 | 252,434 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,179,902 | 248,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,082,959 | 250,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,214,714 | 328,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,343,447 | 204,196 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||