Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,057,756
+$636,314 QoQ
Shares Held
33,455
+4.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#244
of 1,088 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $9,320,297 across 15 Specialty Chemicals names. PPG ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
This page
|
33,455 | $4,057,756 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
42,676 | $3,380,792 | |
| 3 | ALB |
Albemarle Corp
|
5,158 | $696,484 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
5,460 | $404,258 | |
| 5 | RPM |
Rpm International Inc/De/
|
3,567 | $396,472 | |
| 6 | SHW |
Sherwin Williams Co
|
410 | $141,171 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
898 | $121,804 | |
| 8 | LIN |
Linde PLC
|
57 | $29,579 |
All Filings in PPG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,057,756 | 33,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,421,442 | 32,012 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,386,917 | 33,056 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,972,842 | 37,797 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,867,746 | 69,167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,536,298 | 78,064 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,776,146 | 81,843 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,518,456 | 86,958 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $11,215,414 | 89,089 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||