Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,302,027
+$15,599,645 QoQ
Shares Held
522,241
+412.0% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 346 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,659,451 across 47 Specialty Chemicals names. AVNT ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,302,027 | 522,241 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||