Position in AVNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,025,224
+$3,330,175 QoQ
Shares Held
1,218,215
+6.1% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,104,506,224 across 56 Specialty Chemicals names. AVNT ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,025,224 | 1,218,215 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $41,695,049 | 1,148,624 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $33,981,525 | 1,087,757 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,919,943 | 1,181,182 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,711,323 | 1,167,172 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,105,113 | 1,159,987 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,912,277 | 1,197,070 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,037,480 | 1,054,004 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $46,946,490 | 1,075,521 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,457,266 | 1,024,361 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,828,969 | 1,102,453 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,813,868 | 1,127,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,994,299 | 1,124,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,681,553 | 1,158,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,638,792 | 1,351,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,452,923 | 1,335,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,322,863 | 1,380,311 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,166,064 | 1,399,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $80,679,955 | 1,442,001 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,708,263 | 1,460,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,263,846 | 1,510,656 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,607,197 | 1,493,700 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $69,102,554 | 1,715,555 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,737,638 | 1,312,836 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||