Position in AVNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,702,382
+$940,985 QoQ
Shares Held
101,994
+15.4% QoQ
Ownership
0.111%
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 100%
Shared 0%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,350,976,946 across 45 Specialty Chemicals names. AVNT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,846,511 | $4,881,506,293 | |
| 2 | SHW |
Sherwin Williams Co
|
3,987,023 | $1,278,040,221 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
3,786,306 | $520,238,443 | |
| 4 | RPM |
Rpm International Inc/De/
|
3,503,312 | $348,229,212 | |
| 5 | WLK |
Westlake Corp
|
2,407,457 | $281,239,126 | |
| 6 | ECL |
Ecolab Inc.
|
838,001 | $222,925,025 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
2,334,493 | $177,794,986 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,328,538 | $107,027,020 |
All Filings in AVNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,702,382 | 101,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,761,397 | 88,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,794,983 | 84,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,591,326 | 80,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,771,318 | 74,578 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,735,959 | 115,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,220,749 | 103,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,545,798 | 58,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,372,070 | 54,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,133,663 | 51,327 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,674,909 | 47,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,855,264 | 45,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,823,923 | 44,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,450,228 | 42,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,258,722 | 41,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,744,081 | 43,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,037,552 | 42,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,311,630 | 41,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,033,930 | 43,882 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,198,877 | 44,729 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,968,177 | 62,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,690,583 | 66,797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,668,197 | 63,046 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||