Position in PPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,670,392
+$380,764 QoQ
Shares Held
38,506
-4.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#227
of 1,088 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $89,931,827 across 20 Specialty Chemicals names. PPG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
39,349 | $20,419,764 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
59,195 | $17,354,787 | |
| 3 | ECL |
Ecolab Inc.
|
61,532 | $17,143,427 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
90,801 | $7,193,253 | |
| 5 | PPG |
Ppg Industries Inc
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|
38,506 | $4,670,392 | |
| 6 | CBT |
Cabot Corp
|
49,852 | $4,527,558 | |
| 7 | BCPC |
Balchem Corp
|
21,514 | $3,634,788 | |
| 8 | SHW |
Sherwin Williams Co
|
9,285 | $3,197,009 |
All Filings in PPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,670,392 | 38,506 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,289,628 | 40,135 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,097,785 | 39,994 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,575,664 | 53,046 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,328,025 | 55,631 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,697,548 | 15,524 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $8,227,833 | 68,881 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $11,333,541 | 85,562 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,514,009 | 75,574 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $10,071,273 | 69,505 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $11,095,113 | 74,190 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,151,178 | 62,798 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,413,987 | 36,507 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,083,600 | 8,112 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $931,229 | 7,406 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,000,525 | 9,039 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $982,408 | 8,592 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,096,530 | 8,366 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,596,559 | 26,656 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,596,700 | 25,150 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,242,042 | 24,987 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,706,463 | 24,667 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,269,034 | 22,667 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,240,447 | 34,735 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,203,262 | 39,631 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,190,426 | 38,163 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||