Position in PPG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$749,085
+$162,635 QoQ
Shares Held
6,176
+12.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#498
of 1,086 holders
Holding Since
Mar 2020
26 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, 2026Ballentine Partners, LLC holds $14,150,158 across 13 Specialty Chemicals names. PPG ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,181 | $4,245,446 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
14,099 | $1,912,387 | |
| 3 | SHW |
Sherwin Williams Co
|
4,949 | $1,704,038 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,304 | $1,555,025 | |
| 5 | ECL |
Ecolab Inc.
|
5,273 | $1,469,109 | |
| 6 | PPG |
Ppg Industries Inc
This page
|
6,176 | $749,085 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,496 | $486,945 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
6,488 | $480,370 |
All Filings in PPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,085 | 6,176 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $586,450 | 5,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $561,376 | 5,479 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $627,190 | 5,967 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $706,386 | 6,210 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $660,363 | 6,039 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $777,141 | 6,506 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $862,180 | 6,509 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $778,880 | 6,187 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $901,857 | 6,224 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $939,023 | 6,279 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $791,908 | 6,101 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $910,857 | 6,142 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $932,787 | 6,983 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $852,766 | 6,782 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $751,916 | 6,793 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $744,466 | 6,511 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,008,713 | 7,696 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,126,204 | 6,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $963,742 | 6,739 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,252,731 | 7,379 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,207,188 | 8,034 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,158,662 | 8,034 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,263,038 | 10,346 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,348,552 | 12,715 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,079,442 | 12,912 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||