Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,476,304
+$11,720,886 QoQ
Shares Held
1,270,494
+10.8% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. AXTA ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,476,304 | 1,270,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,755,418 | 1,146,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,826,076 | 1,077,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,993,255 | 733,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,333,232 | 752,214 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,054,035 | 664,879 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,516,634 | 599,551 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,339,059 | 451,480 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,210,360 | 386,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,334,488 | 358,665 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,039,571 | 442,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,068,926 | 448,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,092,072 | 581,898 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,659,954 | 715,086 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,632,730 | 731,556 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,238,636 | 723,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,654,945 | 798,505 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,162,725 | 657,556 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,702,748 | 625,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,377,878 | 629,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,980,684 | 589,724 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,488,383 | 523,610 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,030,492 | 386,357 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $8,998,757 | 399,058 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,925,128 | 343,088 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||