Position in PPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,266,043
+$1,580,809 QoQ
Shares Held
125,864
-1.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 1,088 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 2%
None 17%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. PPG ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,031,399 | $287,358,074 | |
| 2 | LIN |
Linde PLC
|
318,245 | $165,150,058 | |
| 3 | SHW |
Sherwin Williams Co
|
131,002 | $45,106,608 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
111,204 | $32,602,786 | |
| 5 | PPG |
Ppg Industries Inc
This page
|
125,864 | $15,266,043 | |
| 6 | ALB |
Albemarle Corp
|
111,118 | $15,004,262 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
150,941 | $13,373,371 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
71,760 | $9,733,525 |
All Filings in PPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,266,043 | 125,864 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,685,234 | 128,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,499,102 | 131,750 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $14,752,921 | 140,357 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,457,780 | 153,475 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $19,037,067 | 174,093 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,818,853 | 182,661 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $26,256,484 | 198,222 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $26,523,132 | 210,685 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $31,495,318 | 217,359 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $33,404,982 | 223,370 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,459,536 | 226,961 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $33,524,400 | 226,058 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,108,602 | 247,856 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,453,230 | 250,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,780,142 | 232,904 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $26,521,733 | 231,955 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $30,182,012 | 230,274 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,062,142 | 226,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,349,359 | 233,196 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $40,198,819 | 236,784 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $43,958,111 | 292,547 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $43,316,331 | 300,349 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $36,920,776 | 302,431 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,115,577 | 321,663 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $27,525,299 | 329,250 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||