Cetera Trust Company, N.A

Bank

Position in AXTA — Axalta Coating Systems Ltd.

CIK 2005547 ST. PAUL, MN

Position in AXTA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$322,694

+$73,256 QoQ

Shares Held

9,430

+4.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#215

of 356 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Cetera Trust Company, N.A holds $2,148,328 across 8 Specialty Chemicals names. AXTA ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	3,942	$1,098,280
2	AXTA	Axalta Coating Systems Ltd. This page	9,430	$322,694
3	ALB	Albemarle Corp	1,960	$264,658
4	LIN	Linde PLC	426	$221,068
5	AVNT	Avient Corp	4,845	$179,071
6	APD	Air Products & Chemicals, Inc.	128	$37,527
7	SOLS	Solstice Advanced Materials Inc.	250	$22,150
8	EMN	Eastman Chemical Co	43	$2,880

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$322,694	9,430	+4.7%	Shares	Sole	2026-08-13
2026-03-31	$249,438	9,005	0.0%	Shares	Sole	2026-05-08
2025-12-31	$290,951	9,005	+16.9%	Shares	Sole	2026-02-13
2025-09-30	$220,517	7,705	+0.7%	Shares	Sole	2025-11-13
2025-06-30	$227,276	7,655	+10.2%	Shares	Sole	2025-08-06
2025-03-31	$230,365	6,945	0.0%	Shares	Sole	2025-04-14
2024-12-31	$237,657	6,945	-2.8%	Shares	Sole	2025-01-17
2024-09-30	$258,577	7,145	0.0%	Shares	Sole	2024-10-21
2024-06-30	$244,144	7,145	0.0%	Shares	Sole	2024-08-02
2024-03-31	$245,716	7,145	-5.9%	Shares	Sole	2024-05-08
2023-12-31	$258,002	7,595	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.