Position in AXTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$890,335
+$167,116 QoQ
Shares Held
26,018
-0.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 356 holders
Holding Since
Jun 2022
16 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, 2026XPONANCE LLC holds $125,059,366 across 35 Specialty Chemicals names. AXTA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
89,081 | $46,227,694 | |
| 2 | SHW |
Sherwin Williams Co
|
45,529 | $15,676,545 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
47,596 | $13,954,195 | |
| 4 | ECL |
Ecolab Inc.
|
48,491 | $13,510,077 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
54,510 | $7,393,736 | |
| 6 | PPG |
Ppg Industries Inc
|
39,318 | $4,768,880 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
46,002 | $3,644,278 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
33,461 | $2,964,644 |
All Filings in AXTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,335 | 26,018 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $723,219 | 26,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $640,384 | 19,820 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $695,151 | 24,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $730,225 | 24,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $841,191 | 25,360 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $853,891 | 24,953 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $856,870 | 23,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $812,835 | 23,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $977,295 | 28,418 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $975,074 | 28,704 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $769,609 | 28,610 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $953,327 | 29,056 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,049,275 | 34,641 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $335,923 | 13,189 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $204,141 | 9,233 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||