Position in PPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,401,826
+$5,953,361 QoQ
Shares Held
168,207
+24.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#102
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,331,605 across 21 Specialty Chemicals names. PPG ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
284,043 | $25,166,209 | |
| 2 | PPG |
Ppg Industries Inc
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|
168,207 | $20,401,826 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
229,382 | $18,171,641 | |
| 4 | ECL |
Ecolab Inc.
|
36,453 | $10,156,169 | |
| 5 | ESI |
Element Solutions Inc
|
172,935 | $8,257,646 | |
| 6 | HWKN |
Hawkins Inc
|
43,908 | $6,239,326 | |
| 7 | LIN |
Linde PLC
|
9,289 | $4,820,433 | |
| 8 | WDFC |
Wd 40 Co
|
9,867 | $2,403,995 |
All Filings in PPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,401,826 | 168,207 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,448,465 | 135,184 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,609,591 | 64,509 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,840,104 | 46,048 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,087,515 | 27,143 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,271,412 | 11,627 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $109,773 | 919 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $153,653 | 1,160 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $57,028 | 453 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $50,859 | 351 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $49,800 | 333 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,817 | 14 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $124,127 | 837 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,469 | 11 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,514 | 20 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,099 | 28 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,544 | 31 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $6,684 | 51 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,794 | 51 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $7,293 | 51 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,337 | 55 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,627 | 104 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $48,313 | 335 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $21,730 | 178 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,257 | 59 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $332,644 | 3,979 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||