Bay Harbor Wealth Management, LLC
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1767989
Hunt Valley, MD
Position in AXTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,642
+$507 QoQ
Shares Held
48
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
of 356 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $215,423 across 29 Specialty Chemicals names. AXTA ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
289 | $149,973 | |
| 2 | SHW |
Sherwin Williams Co
|
29 | $9,985 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
34 | $9,968 | |
| 4 | ECL |
Ecolab Inc.
|
35 | $9,751 | |
| 5 | PPG |
Ppg Industries Inc
|
43 | $5,215 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
68 | $3,580 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
43 | $3,406 | |
| 8 | ALB |
Albemarle Corp
|
23 | $3,105 |
All Filings in AXTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642 | 48 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,135 | 41 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $646 | 20 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $429 | 15 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $356 | 12 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $165 | 5 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||