Position in PPG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,334
+$586 QoQ
Shares Held
11
+57.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,057
of 1,088 holders
Holding Since
Dec 2023
7 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 Jun 30, 2026Davis Capital Management holds $632,823 across 22 Specialty Chemicals names. PPG ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
2,212 | $616,285 | |
| 2 | LIN |
Linde PLC
|
13 | $6,746 | |
| 3 | SHW |
Sherwin Williams Co
|
7 | $2,410 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
6 | $1,759 | |
| 5 | PPG |
Ppg Industries Inc
This page
|
11 | $1,334 | |
| 6 | ESI |
Element Solutions Inc
|
13 | $620 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
7 | $554 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3 | $406 |
All Filings in PPG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334 | 11 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $748 | 7 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $819 | 8 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $315 | 3 | Shares | Sole | 2025-10-21 | |
| 2024-06-30 | $7,301 | 58 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $8,404 | 58 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,673 | 58 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||