Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,414,883
+$979,806 QoQ
Shares Held
19,910
+48.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 1,088 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Rafferty Asset Management, LLC holds $91,581,704 across 13 Specialty Chemicals names. PPG ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
69,122 | $35,870,170 | |
| 2 | SHW |
Sherwin Williams Co
|
88,164 | $30,356,628 | |
| 3 | ECL |
Ecolab Inc.
|
22,624 | $6,303,272 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
19,891 | $5,831,643 | |
| 5 | CLMT |
Calumet, Inc. /DE
|
90,190 | $3,248,643 | |
| 6 | PPG |
Ppg Industries Inc
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|
19,910 | $2,414,883 | |
| 7 | ALB |
Albemarle Corp
|
13,394 | $1,808,591 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
22,807 | $1,806,770 |
All Filings in PPG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,883 | 19,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,435,077 | 13,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,925,735 | 18,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,022,001 | 19,237 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,187,526 | 19,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,749,053 | 15,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,404,528 | 20,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,385,472 | 18,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,379,069 | 18,898 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,593,854 | 17,901 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,119,313 | 20,858 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,625,464 | 20,227 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,333,500 | 15,735 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,898,171 | 14,210 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,656,121 | 13,171 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $731,550 | 6,609 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||