Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,720,256
+$1,718,032 QoQ
Shares Held
14,183
+21.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#352
of 1,088 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Kentucky Retirement Systems holds $34,837,238 across 9 Specialty Chemicals names. PPG ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
29,646 | $15,384,495 | |
| 2 | SHW |
Sherwin Williams Co
|
14,566 | $5,015,365 | |
| 3 | ECL |
Ecolab Inc.
|
15,753 | $4,388,943 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
14,024 | $4,111,556 | |
| 5 | PPG |
Ppg Industries Inc
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|
14,183 | $1,720,256 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
16,173 | $1,281,225 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
8,808 | $1,194,717 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
10,037 | $889,278 |
All Filings in PPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,256 | 14,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,224 | 11,726 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,462,001 | 14,269 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,499,814 | 14,269 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,685,206 | 14,815 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,726,089 | 15,785 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,915,022 | 16,032 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,152,872 | 16,253 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,232,785 | 17,736 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,594,724 | 17,907 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,821,559 | 18,867 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,520,716 | 19,420 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,807,022 | 18,928 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,482,317 | 18,583 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,323,172 | 18,476 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,036,142 | 18,395 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,004,380 | 17,530 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,983,351 | 15,132 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,412,263 | 13,989 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,023,591 | 14,150 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,343,844 | 13,806 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,107,697 | 14,027 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,103,592 | 14,586 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,679,210 | 13,755 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,392,992 | 13,134 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,350,056 | 16,149 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||