TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in AXTA — Axalta Coating Systems Ltd.
CIK 883961
New York, NY
Position in AXTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$328,512
+$62,592 QoQ
Shares Held
9,600
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 356 holders
Holding Since
Dec 2020
21 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $144,342,580 across 9 Specialty Chemicals names. AXTA ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFF |
International Flavors & Fragrances Inc
|
1,015,185 | $80,422,955 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
122,766 | $35,992,535 | |
| 3 | LIN |
Linde PLC
|
26,525 | $13,764,883 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
81,375 | $7,209,825 | |
| 5 | BCPC |
Balchem Corp
|
28,305 | $4,782,129 | |
| 6 | ECL |
Ecolab Inc.
|
2,783 | $775,371 | |
| 7 | ASH |
Ashland Inc.
|
9,100 | $599,599 | |
| 8 | OEC |
Orion S.A.
|
70,403 | $466,771 |
All Filings in AXTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,512 | 9,600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $265,920 | 9,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $310,176 | 9,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $274,752 | 9,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $285,024 | 9,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,432 | 9,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $287,448 | 8,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $303,996 | 8,400 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $287,028 | 8,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $288,876 | 8,400 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $285,348 | 8,400 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $225,960 | 8,400 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $205,033 | 8,050 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $324,324 | 15,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $348,674 | 15,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $269,642 | 10,970 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $363,326 | 10,970 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $320,214 | 10,970 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $334,475 | 10,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $324,492 | 10,970 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $313,193 | 10,970 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||