Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,147,406
-$4,320,901 QoQ
Shares Held
1,437,971
-9.2% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,505,712,899 across 44 Specialty Chemicals names. AVNT ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,803,102 | $1,973,581,749 | |
| 2 | ECL |
Ecolab Inc.
|
880,397 | $245,287,406 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
2,967,609 | $235,093,983 | |
| 4 | SHW |
Sherwin Williams Co
|
447,031 | $153,921,710 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
389,998 | $114,339,612 | |
| 6 | CC |
Chemours Co
|
4,924,004 | $101,040,561 | |
| 7 | WDFC |
Wd 40 Co
|
298,710 | $72,777,702 | |
| 8 | EMN |
Eastman Chemical Co
|
1,015,162 | $67,995,549 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,147,406 | 1,437,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,468,307 | 1,583,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,379,007 | 780,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,863,041 | 1,088,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,204,165 | 1,275,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,637,062 | 1,335,766 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,008,378 | 1,321,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,118,507 | 439,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,115,133 | 919,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,622,973 | 1,166,428 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,373,021 | 2,077,773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,078,429 | 2,352,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,834,645 | 2,832,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,592,300 | 2,808,365 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $68,266,431 | 2,022,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,825,715 | 1,743,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,844,167 | 1,493,118 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,207,328 | 1,795,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,939,522 | 1,750,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,514,621 | 1,586,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,357,961 | 1,390,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,163,344 | 1,399,690 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,861,705 | 1,635,097 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,817,803 | 1,542,623 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||