iSAM Funds (UK) Ltd

Position in PPG — Ppg Industries Inc

CIK 1919867 LONDON, X0

Position in PPG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$206,193

-$507,645 QoQ

Shares Held

1,700

-75.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#812

of 1,088 holders

Holding Since

Dec 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,214,178 across 5 Specialty Chemicals names. PPG ranks #5 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co	2,160	$743,731
2	APD	Air Products & Chemicals, Inc.	2,200	$644,996
3	EMN	Eastman Chemical Co	5,600	$375,088
4	IOSP	Innospec Inc.	3,000	$244,170
5	PPG	Ppg Industries Inc This page	1,700	$206,193

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,193	1,700	-75.6%	Shares	Sole	2026-08-12
2025-12-31	$713,838	6,967	-61.3%	Shares	Sole	2026-02-17
2025-06-30	$2,047,158	17,997	+1151.5%	Shares	Sole	2025-08-14
2023-12-31	$215,052	1,438	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.