Position in AXTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,707,016
+$27,926,409 QoQ
Shares Held
4,082,613
+1.2% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. AXTA ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,707,016 | 4,082,613 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $111,780,607 | 4,035,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,718,236 | 3,921,951 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $113,227,703 | 3,956,244 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,282,806 | 3,849,202 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $127,288,315 | 3,837,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,114,513 | 3,656,181 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $132,787,985 | 3,669,190 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $124,286,404 | 3,637,296 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $122,208,166 | 3,553,596 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $115,941,784 | 3,413,064 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $89,113,674 | 3,312,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,407,948 | 3,243,156 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,262,607 | 3,078,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,982,177 | 2,943,941 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,801,499 | 2,792,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,211,950 | 2,678,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,954,727 | 2,683,268 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,078,714 | 2,598,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,731,216 | 2,560,165 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,146,294 | 2,464,621 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,390,287 | 2,481,078 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $68,802,388 | 2,409,891 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $53,329,599 | 2,364,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,990,291 | 2,315,593 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||