Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,312,964
-$3,616,341 QoQ
Shares Held
10,825
-76.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
of 1,086 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Mar 31, 2026CallValue
$10,688,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $44,755,551 across 11 Specialty Chemicals names. PPG ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
28,113 | $14,588,959 | |
| 2 | SHW |
Sherwin Williams Co
|
35,712 | $12,296,354 | |
| 3 | ECL |
Ecolab Inc.
|
15,470 | $4,310,095 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,152 | $3,562,723 | |
| 5 | ALB |
Albemarle Corp
|
25,597 | $3,456,361 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
18,245 | $1,616,507 | |
| 7 | PPG |
Ppg Industries Inc
This page
|
10,825 | $1,312,964 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
8,412 | $1,141,003 |
All Filings in PPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,964 | 10,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,929,305 | 46,120 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,688,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,254,120 | 22,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $569,906 | 5,422 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,740,413 | 15,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,667,641 | 13,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,333,872 | 10,070 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,409,841 | 11,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,101,239 | 7,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,651,779 | 11,045 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,100,574 | 8,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,228,962 | 8,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,198,079 | 8,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,239,796 | 9,860 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $206,547 | 1,866 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,910,428 | 34,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $486,745 | 4,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,442,294 | 11,004 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $1,918,050 | 13,412 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,660,805 | 15,673 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,891,778 | 112,417 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,232,071 | 8,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $520,915 | 4,267 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,810,550 | 92,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $8,634,238 | 81,409 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||