Position in PPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,051,432
-$153,411,023 QoQ
Shares Held
750,692
-67.2% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. PPG ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
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|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in PPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,051,432 | 750,692 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $244,462,455 | 2,287,261 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,608,423 | 542,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,066,896 | 571,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $254,765,533 | 2,239,697 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $228,359,650 | 2,088,337 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $235,278,992 | 1,969,686 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $245,119,614 | 1,850,518 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $216,303,946 | 1,718,198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $254,084,033 | 1,753,513 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $75,894,830 | 507,488 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,798,573 | 614,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,465,167 | 562,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,129,772 | 622,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,668,853 | 625,647 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,395,647 | 554,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,904,256 | 602,626 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $227,392,556 | 1,734,894 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,596,427 | 455,790 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $69,991,525 | 489,417 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,209,918 | 83,701 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $215,500,264 | 1,440,819 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,313,620 | 29,910 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,573,605 | 37,464 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $162,657,222 | 1,533,634 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $93,698,629 | 1,120,797 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||