Position in PPG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,148,131
+$131,916 QoQ
Shares Held
9,466
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#422
of 1,088 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Jun 30, 2025CallValue
$1,845,366
CallShares
16,223
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Capital Investment Advisors, LLC holds $7,569,927 across 9 Specialty Chemicals names. PPG ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
5,425 | $1,590,501 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
29,445 | $1,550,279 | |
| 3 | PPG |
Ppg Industries Inc
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|
9,466 | $1,148,131 | |
| 4 | LIN |
Linde PLC
|
1,843 | $956,406 | |
| 5 | SHW |
Sherwin Williams Co
|
1,729 | $595,329 | |
| 6 | ECL |
Ecolab Inc.
|
2,118 | $590,095 | |
| 7 | LWLG |
Lightwave Logic, Inc.
|
50,000 | $473,000 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3,362 | $456,021 |
All Filings in PPG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,131 | 9,466 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,016,215 | 9,508 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,466,612 | 14,314 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,623,318 | 15,444 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,845,366 | 16,223 | Call | Sole | 2025-07-17 | |
| 2025-03-31 | $1,969,830 | 18,014 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,711,023 | 47,811 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,704,079 | 65,711 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,277,211 | 73,693 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,695,648 | 73,814 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||