Position in PPG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,735,781
+$165,180 QoQ
Shares Held
14,311
-2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#350
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, 2026Jacobi Capital Management LLC holds $10,762,586 across 8 Specialty Chemicals names. PPG ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
10,090 | $2,958,186 | |
| 2 | LIN |
Linde PLC
|
3,638 | $1,887,903 | |
| 3 | PPG |
Ppg Industries Inc
This page
|
14,311 | $1,735,781 | |
| 4 | ALB |
Albemarle Corp
|
10,883 | $1,469,531 | |
| 5 | SHW |
Sherwin Williams Co
|
3,126 | $1,076,344 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
7,110 | $964,400 | |
| 7 | EMN |
Eastman Chemical Co
|
5,544 | $371,337 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
5,681 | $299,104 |
All Filings in PPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,781 | 14,311 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,570,601 | 14,695 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,501,551 | 14,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,368,111 | 13,016 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,505,026 | 13,231 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,264,742 | 11,566 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,151,617 | 9,641 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,265,920 | 9,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,082,779 | 8,601 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,141,377 | 7,877 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,149,441 | 7,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,011,401 | 7,792 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,157,333 | 7,804 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,047,667 | 7,843 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,008,937 | 8,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $711,515 | 6,428 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $720,685 | 6,303 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $780,390 | 5,954 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $955,490 | 5,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $792,132 | 5,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $960,219 | 5,656 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $877,668 | 5,841 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $848,590 | 5,884 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $717,708 | 5,879 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $605,284 | 5,707 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $460,050 | 5,503 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||