Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,437
+$157,020 QoQ
Shares Held
9,481
+56.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Jun 30, 2020CallValue
$313,445
CallShares
13,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,721,057,989 across 52 Specialty Chemicals names. AXTA ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,611,647 | $1,006,240,963 | |
| 2 | LIN |
Linde PLC
|
1,769,065 | $918,038,583 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
2,641,523 | $774,441,708 | |
| 4 | SHW |
Sherwin Williams Co
|
885,737 | $304,976,957 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
4,695,945 | $247,241,500 | |
| 6 | PPG |
Ppg Industries Inc
|
671,808 | $81,483,588 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
791,214 | $70,101,556 | |
| 8 | RPM |
Rpm International Inc/De/
|
554,303 | $61,610,774 |
All Filings in AXTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,437 | 9,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,417 | 6,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,268,100 | 39,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $853,161 | 29,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,059,931 | 35,700 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,049,397 | 31,637 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,867,793 | 142,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,214,498 | 33,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,116,879 | 32,686 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,477,633 | 42,967 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,238,876 | 124,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,058,916 | 39,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,909,817 | 149,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,557,208 | 216,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $826,906 | 32,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $314,656 | 14,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $720,320 | 32,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $700,282 | 28,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,799,710 | 416,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,239,626 | 419,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,388,766 | 537,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $492,800 | 16,660 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,635,504 | 92,312 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $313,445 | 13,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,355,528 | 148,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,737,862 | 158,533 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $240,053 | 13,900 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||