Position in AXTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$228,869,724
+$49,801,163 QoQ
Shares Held
6,688,186
+3.5% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,134,150,708 across 52 Specialty Chemicals names. AXTA ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,869,724 | 6,688,186 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $179,068,561 | 6,464,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,272,321 | 6,662,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $193,561,954 | 6,763,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204,254,255 | 6,879,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,430,404 | 7,188,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $243,145,590 | 7,105,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,922,741 | 6,822,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,540,772 | 6,776,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $237,952,388 | 6,919,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $225,619,805 | 6,641,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $176,067,440 | 6,545,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,900,708 | 6,610,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,124,509 | 6,639,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,534,929 | 3,947,190 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $80,709,585 | 3,832,364 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $78,891,995 | 3,568,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,158,516 | 3,464,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,002,829 | 3,260,955 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,624,805 | 3,275,944 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,056,493 | 3,347,212 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,296,172 | 4,945,780 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $138,420,049 | 4,848,338 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $118,285,303 | 5,245,468 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,397,827 | 4,713,250 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||