Position in AVNT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$65,368,531
+$9,108,323 QoQ
Shares Held
1,800,786
-0.0% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,507,622,998 across 17 Specialty Chemicals names. AVNT ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,757,686 | $2,358,670,405 | |
| 2 | SHW |
Sherwin Williams Co
|
1,536,040 | $492,377,618 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
2,465,947 | $338,821,116 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
3,066,939 | $222,506,420 | |
| 5 | EMN |
Eastman Chemical Co
|
2,611,987 | $199,346,846 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
583,754 | $169,574,695 | |
| 7 | ASH |
Ashland Inc.
|
2,814,887 | $156,535,865 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
5,632,672 | $156,025,012 |
All Filings in AVNT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,368,531 | 1,800,786 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,260,208 | 1,800,903 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $57,001,028 | 1,729,925 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $43,723,765 | 1,353,258 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $44,937,773 | 1,209,305 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,054,125 | 1,004,751 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $53,391,633 | 1,061,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,764,686 | 1,254,632 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,851,836 | 1,448,199 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,597,545 | 1,457,723 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,441,622 | 1,428,132 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,842,717 | 1,487,597 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $63,115,073 | 1,533,408 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $52,757,899 | 1,562,734 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $50,112,077 | 1,653,864 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $60,120,519 | 1,500,013 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $75,527,904 | 1,573,498 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $86,420,872 | 1,544,609 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $77,833,978 | 1,679,266 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $81,777,315 | 1,663,493 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,129,512 | 1,631,680 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $68,987,313 | 1,712,694 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||