Position in AXTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,547
+$1,819 QoQ
Shares Held
279
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 356 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $7,346,681 across 24 Specialty Chemicals names. AXTA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
7,186 | $2,474,283 | |
| 2 | ECL |
Ecolab Inc.
|
6,577 | $1,832,417 | |
| 3 | LIN |
Linde PLC
|
2,129 | $1,104,823 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,097 | $614,798 | |
| 5 | PPG |
Ppg Industries Inc
|
3,272 | $396,860 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,357 | $184,063 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,942 | $172,061 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,236 | $137,381 |
All Filings in AXTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,547 | 279 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,728 | 279 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,014 | 279 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $7,984 | 279 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $11,311 | 381 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $12,637 | 381 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,547 | 279 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $10,097 | 279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,533 | 279 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,594 | 279 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,647 | 284 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,639 | 284 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $9,318 | 284 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $8,602 | 284 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $7,233 | 284 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $5,981 | 284 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $6,279 | 284 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||