Asset Dedication, LLC

Position in PPG — Ppg Industries Inc

CIK 1475896 SAN FRANCISCO, CA

Position in PPG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,282,277

+$226,837 QoQ

Shares Held

10,572

+7.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#404

of 1,086 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Asset Dedication, LLC holds $4,250,235 across 15 Specialty Chemicals names. PPG ranks #1 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPG	Ppg Industries Inc This page	10,572	$1,282,277
2	SHW	Sherwin Williams Co	3,057	$1,052,586
3	LIN	Linde PLC	1,573	$816,292
4	DD	DuPont de Nemours, Inc.	1,683	$228,282
5	MTX	Minerals Technologies Inc	3,000	$221,910
6	APD	Air Products & Chemicals, Inc.	702	$205,812
7	EMN	Eastman Chemical Co	2,999	$200,873
8	SOLS	Solstice Advanced Materials Inc.	1,530	$135,558

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,282,277	10,572	+7.1%	Shares	Sole	2026-07-30
2026-03-31	$1,055,440	9,875	+59.7%	Shares	Sole	2026-05-29
2025-12-31	$633,510	6,183	+267.8%	Shares	Sole	2026-01-26
2025-09-30	$176,689	1,681	+1.9%	Shares	Sole	2025-11-20
2025-06-30	$187,573	1,649	+73.4%	Shares	Sole	2025-08-19
2025-03-31	$103,991	951	-65.5%	Shares	Sole	2025-05-01
2024-12-31	$329,562	2,759	+1542.3%	Shares	Sole	2025-01-23
2024-09-30	$22,253	168	-15.6%	Shares	Sole	2024-10-15
2024-06-30	$25,052	199	+18.5%	Shares	Sole	2024-08-06
2024-03-31	$24,343	168	0.0%	Shares	Sole	2024-04-16
2023-12-31	$25,124	168	-9.7%	Shares	Sole	2024-02-08
2023-09-30	$24,142	186	+10.7%	Shares	Sole	2023-11-13
2023-06-30	$24,914	168	0.0%	Shares	Sole	2023-08-22
2023-03-31	$22,441	168	0.0%	Shares	Sole	2023-04-24
2022-12-31	$21,124	168	-59.2%	Shares	Sole	2023-01-19
2020-12-31	$59,418	412	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.