Position in AXTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,297,656
+$381,479 QoQ
Shares Held
37,921
+14.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 356 holders
Holding Since
Mar 2025
5 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, 2026Summit Trail Advisors, LLC holds $42,278,924 across 18 Specialty Chemicals names. AXTA ranks #15 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,269 | $7,923,694 | |
| 2 | ESI |
Element Solutions Inc
|
69,941 | $3,339,682 | |
| 3 | ECL |
Ecolab Inc.
|
11,005 | $3,066,103 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
21,995 | $2,983,401 | |
| 5 | SHW |
Sherwin Williams Co
|
8,186 | $2,818,603 | |
| 6 | PPG |
Ppg Industries Inc
|
23,043 | $2,794,885 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
8,304 | $2,434,566 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
27,891 | $2,209,525 |
All Filings in AXTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,656 | 37,921 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $916,177 | 33,075 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,165,389 | 36,069 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $739,111 | 25,825 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $627,145 | 18,907 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||