Position in AVNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,677,256
+$5,318,665 QoQ
Shares Held
207,718
+219.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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, 2026CITIGROUP INC holds $1,567,644,168 across 50 Specialty Chemicals names. AVNT ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,677,256 | 207,718 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,358,591 | 64,975 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,411,031 | 109,188 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $786,417 | 23,867 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,660,700 | 51,399 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,202,558 | 86,183 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,186,514 | 102,460 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,733,249 | 94,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,283,221 | 29,398 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,004,796 | 23,152 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $743,935 | 17,896 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $668,006 | 18,913 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,714,036 | 41,908 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $580,849 | 14,112 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $557,647 | 16,518 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $688,051 | 22,708 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $528,293 | 13,181 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $497,424 | 10,363 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,765,892 | 31,562 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $785,863 | 16,955 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $618,973 | 12,591 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $531,124 | 11,236 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $871,739 | 21,642 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $197,814 | 7,476 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||