Position in PPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,567,853
+$942,973 QoQ
Shares Held
54,150
+2.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 1,088 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. PPG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
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|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in PPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,567,853 | 54,150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,624,880 | 52,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,393,977 | 23,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,288,665 | 21,774 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,711,686 | 23,839 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,362,725 | 21,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,494,713 | 20,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,491,969 | 18,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,555,063 | 20,296 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,741,942 | 18,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,985,507 | 26,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,783,301 | 21,443 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,184,297 | 21,472 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,796,096 | 20,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,649,970 | 21,075 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,101,560 | 18,986 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,324,057 | 11,580 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,703,910 | 13,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,939,950 | 11,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,542,505 | 10,786 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,810,766 | 10,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,569,165 | 10,443 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $986,032 | 6,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $862,495 | 7,065 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $868,313 | 8,187 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $931,053 | 11,137 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||