Position in PPG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,158,427
+$494,047 QoQ
Shares Held
34,285
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#236
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Smithfield Trust Co holds $9,289,723 across 22 Specialty Chemicals names. PPG ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
This page
|
34,285 | $4,158,427 | |
| 2 | LIN |
Linde PLC
|
4,093 | $2,124,021 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
3,239 | $949,610 | |
| 4 | SHW |
Sherwin Williams Co
|
1,281 | $441,073 | |
| 5 | NEU |
Newmarket Corp
|
419 | $331,529 | |
| 6 | ECL |
Ecolab Inc.
|
1,041 | $290,033 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,793 | $243,202 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
2,409 | $213,437 |
All Filings in PPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,427 | 34,285 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,664,380 | 34,285 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,512,841 | 34,285 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,756,359 | 121,362 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,811,069 | 121,416 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,286,898 | 121,508 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,564,657 | 121,931 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $16,475,639 | 124,382 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,556,100 | 123,569 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $18,033,528 | 124,455 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $18,653,670 | 124,732 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $17,117,244 | 131,874 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,556,913 | 131,874 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,005,287 | 119,818 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,065,914 | 119,818 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,262,654 | 119,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,717,484 | 119,971 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,737,705 | 120,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,733,495 | 120,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,180,648 | 120,136 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,378,511 | 120,036 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $18,061,101 | 120,199 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,363,943 | 120,399 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,693,425 | 120,359 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,779,911 | 120,497 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,293,166 | 123,124 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||