Treasurer of the State of North Carolina
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1761054
RALEIGH, NC
Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,111,350
+$585,609 QoQ
Shares Held
90,922
-0.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 356 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $267,295,415 across 16 Specialty Chemicals names. AXTA ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
196,419 | $101,929,675 | |
| 2 | SHW |
Sherwin Williams Co
|
98,653 | $33,968,200 | |
| 3 | ECL |
Ecolab Inc.
|
105,647 | $29,434,310 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
93,288 | $27,350,175 | |
| 5 | PPG |
Ppg Industries Inc
|
95,023 | $11,525,339 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
108,927 | $8,629,196 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
58,204 | $7,894,790 | |
| 8 | NEU |
Newmarket Corp
|
9,320 | $7,374,356 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,111,350 | 90,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,525,741 | 91,182 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,883,441 | 89,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,807,622 | 98,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,026,123 | 101,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,303,632 | 99,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,275,093 | 95,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,482,817 | 96,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,274,750 | 95,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,398,110 | 98,811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,333,510 | 98,131 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,613,899 | 97,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,172,103 | 96,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,923,621 | 96,521 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,441,070 | 95,841 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,992,718 | 94,621 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,065,096 | 93,401 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,845,441 | 75,079 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,477,508 | 74,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,168,933 | 74,304 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,215,555 | 72,665 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,284,907 | 77,245 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,210,769 | 77,435 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $1,743,678 | 77,325 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,471,749 | 85,220 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||