Position in PPG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,176,870
+$719,358 QoQ
Shares Held
39,080
+15.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $138,250,602 across 31 Specialty Chemicals names. PPG ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
90,474 | $44,853,390 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
147,943 | $20,327,368 | |
| 3 | SHW |
Sherwin Williams Co
|
59,916 | $19,206,073 | |
| 4 | ECL |
Ecolab Inc.
|
53,679 | $14,279,687 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
48,040 | $13,955,139 | |
| 6 | PPG |
Ppg Industries Inc
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|
39,080 | $4,176,870 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
51,246 | $4,128,377 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
45,963 | $3,334,615 |
All Filings in PPG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,176,870 | 39,080 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,457,512 | 33,745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,387,379 | 32,227 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,825,526 | 33,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,598,052 | 32,904 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,851,665 | 32,245 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,287,067 | 32,365 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,002,420 | 31,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,440,125 | 37,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,381,706 | 35,986 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,635,936 | 35,716 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,179,822 | 34,928 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,576,029 | 41,743 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,129,060 | 40,791 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,988,160 | 36,030 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,704,158 | 32,396 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,380,557 | 25,792 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,358,593 | 25,276 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,178,683 | 22,227 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,791,084 | 45,892 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,524,838 | 10,148 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,471,476 | 10,203 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,164,887 | 9,542 | 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. | ||||||