Position in AXTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,303,209
-$1,255,867 QoQ
Shares Held
242,642
-29.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. AXTA ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,303,209 | 242,642 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,559,076 | 345,093 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,351,154 | 506,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,693,708 | 688,110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,445,042 | 318,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,646,821 | 260,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,520,391 | 307,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,550,820 | 125,748 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,392,384 | 391,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,789,133 | 604,511 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $920,111 | 27,086 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,789,757 | 698,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,474,551 | 928,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,859,674 | 622,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,438,055 | 292,032 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,189,900 | 246,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,605,357 | 434,435 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,607,131 | 512,902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,093,078 | 214,163 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $740,871 | 25,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,483,180 | 212,633 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $612,010 | 20,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $554,555 | 19,424 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $547,311 | 24,271 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $931,681 | 53,948 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||