Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,379
+$41,317 QoQ
Shares Held
1,706
+176.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,046,340 across 55 Specialty Chemicals names. AXTA ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,379 | 1,706 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,062 | 616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,921 | 8,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $561,637 | 19,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $583,941 | 19,668 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $279,123 | 8,415 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $501,185 | 14,646 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $532,243 | 14,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $542,239 | 15,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $430,630 | 12,522 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,688,279 | 79,137 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,647,952 | 98,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,096,194 | 63,889 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,701,960 | 56,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,303,143 | 51,164 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $946,748 | 44,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $891,472 | 40,320 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $845,498 | 34,398 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,002,306 | 30,263 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $973,395 | 33,347 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $919,086 | 30,144 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $702,020 | 23,733 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $594,065 | 20,808 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $540,814 | 23,983 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $408,967 | 23,681 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||