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PPG · Ppg Industries Inc · Held by Funds

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$110.66 +0.05 (+0.05%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.65B
Shares
222.90M
Volume · Oct 26 485.77K Avg daily vol (3M) 1.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PPG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.50% 10,040,182
Index ETFs 19.94% 44,435,749
Active ETFs 1.04% 2,324,860
Active funds 18.32% 40,829,027
Unclassified 1.41% 3,136,125
All registered funds 45.21% 100,765,943
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PPG

821 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,077,798 $858,466,119 0.04%
VANGUARD 500 INDEX FUND 5,774,597 $700,400,870 0.04%
VANGUARD MID-CAP INDEX FUND 4,829,958 $585,825,606 0.26%
First Eagle Global Fund 4,627,995 $511,486,007 0.67%
VANGUARD EQUITY INCOME FUND 4,140,494 $502,200,517 0.77%
VANGUARD WINDSOR II FUND 3,554,900 $392,887,548 0.59%
iShares Core S&P 500 ETF 3,066,645 $371,953,372 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,701,247 $327,634,249 0.04%
Fidelity 500 Index Fund 2,871,655 $324,439,582 0.04%
State Street(R) Materials Select Sector SPDR(R) ETF 2,435,940 $295,455,163 3.62%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,130,205 $258,372,564 1.21%
VANGUARD VALUE INDEX FUND 2,119,812 $257,111,997 0.10%
Putnam Large Cap Value Fund 2,280,976 $252,093,468 0.46%
BlackRock Equity Dividend Fund 2,243,191 $247,917,469 1.21%
Invesco S&P 500 Equal Weight ETF 1,650,854 $182,452,384 0.19%
VANGUARD WINDSOR FUND 1,625,949 $179,699,883 0.71%
VANGUARD WELLESLEY INCOME FUND 1,470,313 $178,334,264 0.38%
VANGUARD MID-CAP VALUE INDEX FUND 1,431,650 $173,644,829 0.47%
Franklin Mutual Global Discovery Fund 1,400,695 $169,890,297 1.88%
ProShares S&P 500 Dividend Aristocrats ETF 1,462,535 $165,237,204 1.49%
Franklin Mutual Shares Fund 1,337,948 $162,279,713 2.33%
VANGUARD INSTITUTIONAL INDEX FUND 1,210,279 $146,794,740 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,261,170 $139,384,508 0.11%
iShares Russell Mid-Cap ETF 916,103 $111,114,133 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 897,825 $99,227,619 0.10%
Fidelity Mid Cap Index Fund 845,259 $93,418,025 0.18%
VANGUARD SELECTED VALUE FUND 692,117 $76,492,771 1.10%
VANGUARD MATERIALS INDEX FUND 651,263 $73,579,694 1.63%
THE U.S. LARGE CAP VALUE SERIES 636,772 $70,376,041 0.23%
Invesco Equity and Income Fund 614,510 $69,427,340 0.53%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 532,618 $64,601,237 0.04%
iShares Russell 1000 Value ETF 497,203 $60,305,752 0.08%
iShares Core Dividend Growth ETF 514,105 $56,818,885 0.13%
Schwab S&P 500 Index Fund 500,631 $55,329,738 0.04%
Nomura Value Fund 460,600 $52,038,588 2.95%
BlackRock Large Cap Focus Value Fund, Inc. 395,345 $47,951,395 2.40%
Fidelity Total Market Index Fund 424,157 $47,921,258 0.03%
JPMorgan Hedged Equity Fund 386,558 $46,885,620 0.25%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 422,269 $46,669,170 1.32%
JPMorgan Value Advantage Fund 374,864 $45,467,255 0.53%
Franklin Mutual Shares VIP Fund 367,800 $44,610,462 2.32%
iShares S&P 500 Value ETF 366,441 $44,445,629 0.09%
Hotchkis & Wiley Opportunities Fund 361,400 $43,834,206 4.88%
Brown Advisory - Beutel Goodman Large-Cap Value Fund 360,818 $43,763,615 4.97%
iShares Russell Mid-Cap Value ETF 341,812 $41,458,377 0.26%
Mid Cap Value Fund 328,085 $39,793,430 0.70%
Fidelity Series Total Market Index Fund 342,716 $38,720,054 0.03%
JPMorgan Large Cap Value Fund 312,403 $37,891,360 0.73%
MFS Total Return Fund 308,061 $37,364,719 0.51%
Dimensional U.S. Core Equity 2 ETF 328,420 $36,296,978 0.08%
Showing 1–50 of 821 positions
Key facts CIK 79879 CUSIP 693506107 13F (30d) 263 filings 247 filers Visit website Investor relations