Position in PPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,123,387
+$47,961 QoQ
Shares Held
9,262
-8.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#424
of 1,088 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIVIDEND ASSETS CAPITAL, LLC holds $12,038,607 across 5 Specialty Chemicals names. PPG ranks #3 (9.3% of the industry book) .
All Filings in PPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,387 | 9,262 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,075,426 | 10,062 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,030,952 | 10,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,057,616 | 10,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,144,552 | 10,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,105,856 | 10,113 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,207,997 | 10,113 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,345,131 | 10,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,278,412 | 10,155 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,471,459 | 10,155 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,518,680 | 10,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,320,195 | 10,171 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,508,359 | 10,171 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,358,241 | 10,168 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,278,524 | 10,168 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,125,495 | 10,168 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,162,609 | 10,168 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,325,510 | 10,113 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,743,885 | 10,113 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,446,260 | 10,113 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $562,448 | 3,313 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $497,811 | 3,313 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $461,504 | 3,200 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $390,656 | 3,200 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $339,392 | 3,200 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $275,880 | 3,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||