Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,206,058
-$51,323 QoQ
Shares Held
26,433
-13.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#274
of 1,088 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Jun 30, 2024CallValue
$14,754,308
CallShares
117,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $48,137,531 across 8 Specialty Chemicals names. PPG ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
25,065 | $13,007,231 | |
| 2 | ECL |
Ecolab Inc.
|
31,853 | $8,874,564 | |
| 3 | SHW |
Sherwin Williams Co
|
25,490 | $8,776,716 | |
| 4 | RPM |
Rpm International Inc/De/
|
35,873 | $3,987,283 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
49,149 | $3,893,583 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
38,436 | $3,405,429 | |
| 7 | PPG |
Ppg Industries Inc
This page
|
26,433 | $3,206,058 | |
| 8 | ESI |
Element Solutions Inc
|
62,548 | $2,986,667 |
All Filings in PPG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,206,058 | 26,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,257,381 | 30,477 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,599,367 | 40,434 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $14,754,308 | 117,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,508,036 | 11,979 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,349,022 | 22,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,010,280 | 38,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,680,605 | 51,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,548,419 | 26,564 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,680,798 | 14,700 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||