Position in PPG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$552,997
-$183,193 QoQ
Shares Held
5,174
-26.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 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 Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $8,017,512 across 16 Specialty Chemicals names. PPG ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
5,099 | $1,356,435 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
15,387 | $1,116,326 | |
| 3 | AVNT |
Avient Corp
|
20,028 | $727,016 | |
| 4 | FUL |
Fuller H B Co
|
11,240 | $693,283 | |
| 5 | PPG |
Ppg Industries Inc
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|
5,174 | $552,997 | |
| 6 | BCPC |
Balchem Corp
|
3,028 | $513,185 | |
| 7 | ECVT |
Ecovyst Inc.
|
37,502 | $482,275 | |
| 8 | WDFC |
Wd 40 Co
|
2,154 | $439,286 |
All Filings in PPG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,997 | 5,174 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $736,190 | 7,004 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $313,615 | 2,868 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $1,553,974 | 10,391 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $408,091 | 3,144 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $680,993 | 4,592 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $379,691 | 2,655 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||