STRATEGY ASSET MANAGERS LLC

Position in PPG — Ppg Industries Inc

CIK 1166716 PASADENA, CA

Position in PPG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$329,787

+$73,917 QoQ

Shares Held

2,719

+13.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#684

of 1,088 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $4,520,506 across 5 Specialty Chemicals names. PPG ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APD	Air Products & Chemicals, Inc.	10,063	$2,950,270
2	ECL	Ecolab Inc.	1,586	$441,875
3	LIN	Linde PLC	809	$419,822
4	SHW	Sherwin Williams Co	1,100	$378,752
5	PPG	Ppg Industries Inc This page	2,719	$329,787

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,787	2,719	+13.6%	Shares	Sole	2026-08-14
2026-03-31	$255,870	2,394	+14.2%	Shares	Sole	2026-05-12
2025-09-30	$220,415	2,097	-27.7%	Shares	Sole	2025-11-04
2025-03-31	$317,005	2,899	+36.4%	Shares	Sole	2025-05-09
2024-12-31	$253,950	2,126	-4.7%	Shares	Sole	2025-02-12
2024-09-30	$295,650	2,232	+9.4%	Shares	Sole	2024-11-08
2024-06-30	$256,941	2,041	-1.2%	Shares	Sole	2024-08-02
2024-03-31	$299,218	2,065	-60.1%	Shares	Sole	2024-04-25
2023-12-31	$773,771	5,174	-9.1%	Shares	Sole	2024-02-12
2023-09-30	$738,432	5,689	+178.7%	Shares	Sole	2023-11-13
2023-06-30	$302,680	2,041	+7.9%	Shares	Sole	2023-08-25
2023-03-31	$252,733	1,892	-7.0%	Shares	Sole	2023-05-02
2022-12-31	$255,880	2,035	+0.8%	Shares	Sole	2023-01-13
2022-09-30	$223,372	2,018	+26.8%	Shares	Sole	2022-10-11
2022-03-31	$208,663	1,592	+2.9%	Shares	Sole	2022-04-11
2021-09-30	$221,236	1,547	+5.1%	Shares	Sole	2021-12-14
2021-06-30	$249,901	1,472	+4.8%	Shares	Sole	2021-08-04
2021-03-31	$210,965	1,404	-4.6%	Shares	Sole	2021-05-12
2020-12-31	$212,291	1,472	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.