Position in AXTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$684,603
+$116,395 QoQ
Shares Held
20,006
-2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Sep 30, 2022CallValue
$2,211,300
CallShares
105,000
PutValue
$1,000,350
PutShares
47,500
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, 2026BANK OF MONTREAL /CAN/ holds $1,339,592,606 across 32 Specialty Chemicals names. AXTA ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,109,685 | $575,859,930 | |
| 2 | SHW |
Sherwin Williams Co
|
498,292 | $171,571,896 | |
| 3 | PPG |
Ppg Industries Inc
|
1,207,219 | $146,423,588 | |
| 4 | ECL |
Ecolab Inc.
|
292,670 | $81,540,786 | |
| 5 | ALB |
Albemarle Corp
|
556,214 | $75,105,572 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
797,792 | $70,684,368 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,471 | $69,621,743 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
402,798 | $54,635,516 |
All Filings in AXTA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,603 | 20,006 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $568,208 | 20,513 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,066,066 | 218,696 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $573,399 | 20,035 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,234,211 | 41,570 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,666,459 | 50,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,822,384 | 53,255 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,390,822 | 121,327 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,424,605 | 392,877 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,837,904 | 53,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,308,565 | 67,959 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,379,001 | 460,186 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,254,897 | 68,726 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,256,180 | 74,486 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $834,218 | 32,753 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,518,380 | 214,548 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,000,350 | 47,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,211,300 | 105,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,647,945 | 74,534 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $4,422,000 | 200,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $2,164,366 | 88,054 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,743,428 | 82,833 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,812,410 | 267,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,881,042 | 225,682 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,750,812 | 160,609 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,713,040 | 130,054 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $7,430,448 | 329,510 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,975,208 | 288,084 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $348,854 | 20,200 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||