Position in AXTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$800,303
-$1,056,982 QoQ
Shares Held
23,387
-65.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. AXTA ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,303 | 23,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,857,285 | 67,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,457,918 | 76,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,635,718 | 57,153 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $966,320 | 32,547 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $374,787 | 11,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $623,556 | 18,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $685,438 | 18,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $573,201 | 16,775 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $504,570 | 14,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,408,142 | 100,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,652,958 | 98,623 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,444,443 | 74,503 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,745,000 | 90,624 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,283,283 | 89,646 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,026,161 | 96,209 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,112,455 | 95,543 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,663,882 | 108,376 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $149,139 | 4,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $113,461 | 3,887 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $143,303 | 4,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $139,528 | 4,717 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $94,357 | 3,305 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $77,053 | 3,417 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,919 | 3,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||