Position in PPG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$504,046
+$27,915 QoQ
Shares Held
4,716
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026EXENCIAL WEALTH ADVISORS, LLC holds $3,887,450 across 7 Specialty Chemicals names. PPG ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
4,407 | $1,412,663 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
2,568 | $745,978 | |
| 3 | LIN |
Linde PLC
|
1,183 | $586,484 | |
| 4 | PPG |
Ppg Industries Inc
This page
|
4,716 | $504,046 | |
| 5 | ECL |
Ecolab Inc.
|
834 | $221,860 | |
| 6 | ALB |
Albemarle Corp
|
1,169 | $209,870 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
2,847 | $206,549 |
All Filings in PPG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,046 | 4,716 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $476,131 | 4,647 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $460,592 | 4,382 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $491,968 | 4,325 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $469,986 | 4,298 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $515,546 | 4,316 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $581,764 | 4,392 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $549,006 | 4,361 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||