Position in AXTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,256
+$5,863 QoQ
Shares Held
2,433
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$175,697
PutShares
5,355
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. AXTA ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,031,399 | $287,358,074 | |
| 2 | LIN |
Linde PLC
|
318,245 | $165,150,058 | |
| 3 | SHW |
Sherwin Williams Co
|
131,002 | $45,106,608 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
111,204 | $32,602,786 | |
| 5 | PPG |
Ppg Industries Inc
|
125,864 | $15,266,043 | |
| 6 | ALB |
Albemarle Corp
|
111,118 | $15,004,262 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
150,941 | $13,373,371 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
71,760 | $9,733,525 |
All Filings in AXTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,256 | 2,433 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $77,393 | 2,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,393 | 2,643 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $73,752 | 2,577 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $132,594 | 4,466 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $232,352 | 7,005 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $163,297 | 4,772 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $179,066 | 4,948 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $169,823 | 4,970 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $170,022 | 4,944 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $176,200 | 5,187 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $123,362 | 4,586 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $175,697 | 5,355 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $29,200 | 890 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $343,305 | 11,334 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $315,979 | 12,406 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $277,969 | 13,199 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $289,728 | 13,104 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $247,937 | 10,087 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $296,025 | 8,938 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $289,009 | 9,901 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $184,036 | 6,036 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $78,741 | 2,662 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $74,971 | 2,626 | Shares | Defined | 2021-02-04 | |
| 2020-06-30 | $66,453 | 2,947 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $66,730 | 3,864 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||