XPONANCE LLC

Position in PPG — Ppg Industries Inc

CIK 1637541 PHILADELPHIA, PA

Position in PPG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,768,880

+$592,010 QoQ

Shares Held

39,318

+0.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#225

of 1,095 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $125,128,961 across 36 Specialty Chemicals names. PPG ranks #6 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	89,081	$46,227,694
2	SHW	Sherwin Williams Co	45,529	$15,676,545
3	APD	Air Products & Chemicals, Inc.	47,596	$13,954,195
4	ECL	Ecolab Inc.	48,491	$13,510,077
5	DD	DuPont de Nemours, Inc.	54,510	$7,393,736
6	PPG	Ppg Industries Inc This page	39,318	$4,768,880
7	IFF	International Flavors & Fragrances Inc	46,002	$3,644,278
8	SOLS	Solstice Advanced Materials Inc.	33,461	$2,964,644

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,768,880	39,318	+0.6%	Shares	Sole	2026-08-10
2026-03-31	$4,176,870	39,080	+15.8%	Shares	Sole	2026-05-13
2025-12-31	$3,457,512	33,745	+4.7%	Shares	Sole	2026-02-12
2025-09-30	$3,387,379	32,227	-4.2%	Shares	Sole	2025-11-12
2025-06-30	$3,825,526	33,631	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$3,598,052	32,904	+2.0%	Shares	Sole	2025-05-01
2024-12-31	$3,851,665	32,245	-0.4%	Shares	Sole	2025-02-11
2024-09-30	$4,287,067	32,365	+1.8%	Shares	Sole	2024-11-12
2024-06-30	$4,002,420	31,793	-15.3%	Shares	Sole	2024-08-14
2024-03-31	$5,440,125	37,544	+4.3%	Shares	Sole	2024-05-13
2023-12-31	$5,381,706	35,986	+0.8%	Shares	Sole	2024-01-31
2023-09-30	$4,635,936	35,716	+2.3%	Shares	Sole	2023-10-24
2023-06-30	$5,179,822	34,928	-16.3%	Shares	Sole	2023-07-14
2023-03-31	$5,576,029	41,743	+2.3%	Shares	Sole	2023-04-18
2022-12-31	$5,129,060	40,791	+13.2%	Shares	Sole	2023-01-24
2022-09-30	$3,988,160	36,030	+11.2%	Shares	Sole	2022-10-24
2022-06-30	$3,704,158	32,396	+25.6%	Shares	Sole	2022-08-02
2022-03-31	$3,380,557	25,792	+2.0%	Shares	Sole	2022-04-20
2021-12-31	$4,358,593	25,276	+13.7%	Shares	Sole	2022-01-31
2021-09-30	$3,178,683	22,227	-51.6%	Shares	Sole	2021-11-05
2021-06-30	$7,791,084	45,892	+352.2%	Shares	Sole	2021-08-12
2021-03-31	$1,524,838	10,148	-0.5%	Shares	Sole	2021-05-10
2020-12-31	$1,471,476	10,203	+6.9%	Shares	Sole	2021-02-11
2020-09-30	$1,164,887	9,542	-0.5%	Shares	Sole	2020-10-26
2020-06-30	$1,017,433	9,593	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.