Position in AVNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$142,177,469
+$12,876,216 QoQ
Shares Held
3,846,793
+8.0% QoQ
Ownership
4.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 15%
Shared 0%
None 84%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. AVNT ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,177,469 | 3,846,793 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $129,301,253 | 3,562,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,994,509 | 3,520,951 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,487,178 | 3,626,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,628,765 | 3,764,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,259,986 | 3,801,399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $155,893,198 | 3,815,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,940,150 | 4,231,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,417,694 | 4,110,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $177,365,253 | 4,086,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $168,329,193 | 4,049,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,603,213 | 3,810,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,063,474 | 3,791,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,751,227 | 3,759,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,548,477 | 3,718,853 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $105,141,393 | 3,470,013 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,879,003 | 3,465,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,957,248 | 3,478,276 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,636,499 | 3,335,773 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,274,147 | 2,983,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,998,829 | 2,766,453 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,758,608 | 2,745,052 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $112,473,280 | 2,792,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,800,221 | 2,789,124 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||