Position in PPG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$247,674
+$32,846 QoQ
Shares Held
2,042
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#754
of 1,088 holders
Holding Since
Mar 2020
23 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, 2026HBK Sorce Advisory LLC holds $4,573,768 across 8 Specialty Chemicals names. PPG ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
3,397 | $1,169,655 | |
| 2 | LIN |
Linde PLC
|
2,118 | $1,099,114 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
3,686 | $1,080,661 | |
| 4 | ECL |
Ecolab Inc.
|
1,353 | $376,959 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
2,157 | $292,575 | |
| 6 | ESI |
Element Solutions Inc
|
5,923 | $282,823 | |
| 7 | PPG |
Ppg Industries Inc
This page
|
2,042 | $247,674 | |
| 8 | GEVO |
Gevo, Inc.
|
16,205 | $24,307 |
All Filings in PPG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,674 | 2,042 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $214,828 | 2,010 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $200,719 | 1,959 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $219,878 | 1,933 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $222,654 | 1,864 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $237,368 | 1,792 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $227,609 | 1,808 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $259,371 | 1,790 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $267,694 | 1,790 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $231,952 | 1,787 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $266,940 | 1,800 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $245,653 | 1,839 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $465,992 | 3,706 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $204,665 | 1,849 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $273,280 | 2,085 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $439,377 | 2,548 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $364,532 | 2,549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $432,743 | 2,549 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $483,987 | 3,221 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $463,667 | 3,215 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $427,157 | 3,499 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $341,619 | 3,221 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $262,504 | 3,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||