Position in PPG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,039,091
+$149,636 QoQ
Shares Held
8,567
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#435
of 1,088 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $1,313,610 across 2 Specialty Chemicals names. PPG ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
This page
|
8,567 | $1,039,091 | |
| 2 | LIN |
Linde PLC
|
529 | $274,519 |
All Filings in PPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,091 | 8,567 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $889,455 | 8,322 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,157,183 | 11,294 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,291,591 | 12,288 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,404,812 | 12,350 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,356,486 | 12,405 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,523,704 | 12,756 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,847,022 | 13,944 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,757,172 | 13,958 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,010,342 | 13,874 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,086,970 | 13,955 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,847,962 | 14,237 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $2,082,873 | 14,045 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,886,016 | 14,119 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,561,942 | 12,422 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,337,799 | 12,086 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,373,337 | 12,011 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,571,922 | 11,993 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $2,038,240 | 11,820 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,689,949 | 11,817 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,723,505 | 10,152 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,523,786 | 10,141 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $1,460,515 | 10,127 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,372,179 | 11,240 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,283,856 | 12,105 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,017,662 | 12,173 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||