Position in PPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,155,290
-$3,970,807 QoQ
Shares Held
232,132
-22.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#86
of 1,088 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $65,045,013 across 6 Specialty Chemicals names. PPG ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
This page
|
232,132 | $28,155,290 | |
| 2 | LIN |
Linde PLC
|
47,778 | $24,793,915 | |
| 3 | SHW |
Sherwin Williams Co
|
17,369 | $5,980,494 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
159,217 | $5,448,405 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
4,718 | $373,759 | |
| 6 | ALB |
Albemarle Corp
|
2,171 | $293,150 |
All Filings in PPG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,155,290 | 232,132 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $32,126,097 | 300,581 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $62,186,867 | 606,938 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $61,658,366 | 586,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $41,433,323 | 364,249 | Shares | Defined | 2025-08-06 | |
| 2023-12-31 | $68,793 | 460 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $59,708 | 460 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $68,218 | 460 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $61,446 | 460 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $57,840 | 460 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,917 | 460 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $52,596 | 460 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $60,292 | 460 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $79,322 | 460 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $65,784 | 460 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $78,094 | 460 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $69,870 | 465 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $66,341 | 460 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $73,248 | 600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,636 | 600 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $50,160 | 600 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||