Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$574,550
+$91,453 QoQ
Shares Held
4,737
+4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#569
of 1,088 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $16,857,030 across 14 Specialty Chemicals names. PPG ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,006 | $7,787,213 | |
| 2 | SHW |
Sherwin Williams Co
|
6,463 | $2,225,339 | |
| 3 | ECL |
Ecolab Inc.
|
4,722 | $1,315,596 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
4,362 | $1,278,851 | |
| 5 | RPM |
Rpm International Inc/De/
|
6,925 | $769,713 | |
| 6 | ALB |
Albemarle Corp
|
4,589 | $619,652 | |
| 7 | PPG |
Ppg Industries Inc
This page
|
4,737 | $574,550 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3,171 | $430,114 |
All Filings in PPG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,550 | 4,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $483,097 | 4,520 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $396,007 | 3,865 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $432,948 | 4,119 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $382,313 | 3,361 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $461,894 | 4,224 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $387,137 | 3,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $394,333 | 2,977 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $367,095 | 2,916 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $440,640 | 3,041 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $476,466 | 3,186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $405,884 | 3,127 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $483,458 | 3,260 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $434,669 | 3,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $649,950 | 5,169 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $518,989 | 4,539 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $563,863 | 4,302 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $779,083 | 4,518 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $267,714 | 1,872 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $644,616 | 3,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $560,920 | 3,733 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $280,075 | 1,942 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||