NorthCrest Asset Manangement, LLC
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1893159
PLYMOUTH, MN
Position in AXTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$237,349
-$186,544 QoQ
Shares Held
6,936
-54.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 356 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $34,248,524 across 15 Specialty Chemicals names. AXTA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
46,721 | $24,245,395 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
14,716 | $4,314,436 | |
| 3 | ALB |
Albemarle Corp
|
8,586 | $1,159,367 | |
| 4 | PRM |
Perimeter Solutions, Inc.
|
18,005 | $641,878 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
4,194 | $568,874 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
10,711 | $563,934 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,418 | $480,034 | |
| 8 | RPM |
Rpm International Inc/De/
|
3,441 | $382,467 |
All Filings in AXTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,349 | 6,936 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $423,893 | 15,303 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $412,760 | 12,775 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||