Position in PPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,378,034
+$793,768 QoQ
Shares Held
52,585
+0.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
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, 2026DNB Asset Management AS holds $223,217,312 across 17 Specialty Chemicals names. PPG ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
303,944 | $84,681,837 | |
| 2 | LIN |
Linde PLC
|
112,758 | $58,514,636 | |
| 3 | SHW |
Sherwin Williams Co
|
69,061 | $23,779,083 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
50,540 | $14,817,317 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
152,131 | $13,478,806 | |
| 6 | PPG |
Ppg Industries Inc
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|
52,585 | $6,378,034 | |
| 7 | ALB |
Albemarle Corp
|
34,643 | $4,677,844 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
58,487 | $4,633,340 |
All Filings in PPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,378,034 | 52,585 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,584,266 | 52,248 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,195,029 | 50,703 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,899,282 | 46,611 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,357,738 | 47,101 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,567,883 | 50,918 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,059,220 | 50,726 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,593,858 | 49,780 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,912,675 | 46,967 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,453,266 | 44,536 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $6,816,040 | 45,577 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,927,426 | 53,370 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,250,522 | 55,634 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $10,886,636 | 81,499 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,703,230 | 77,169 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $8,547,703 | 77,222 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $9,855,879 | 86,198 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $7,978,361 | 60,871 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,680,650 | 44,541 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,823,722 | 47,715 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $8,601,227 | 50,664 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $7,438,921 | 49,507 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $6,233,909 | 43,225 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,849,017 | 39,720 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,720,160 | 35,076 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,859,370 | 34,203 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||