Position in PPG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,015,318
+$120,626 QoQ
Shares Held
8,371
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#440
of 1,093 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $34,528,191 across 5 Specialty Chemicals names. PPG ranks #5 (2.9% of the industry book) .
All Filings in PPG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,318 | 8,371 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $894,692 | 8,371 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $857,692 | 8,371 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $879,875 | 8,371 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $315,428 | 2,773 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $531,659 | 4,862 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $570,134 | 4,773 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $632,231 | 4,773 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $600,872 | 4,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $691,607 | 4,773 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $713,802 | 4,773 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $619,535 | 4,773 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $707,835 | 4,773 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $637,577 | 4,773 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $600,157 | 4,773 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $528,323 | 4,773 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $545,744 | 4,773 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $625,597 | 4,773 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $880,306 | 5,105 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $730,066 | 5,105 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $881,615 | 5,193 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $775,491 | 5,161 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $736,243 | 5,105 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $462,194 | 3,786 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||