Position in PPG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$217,550,711
+$46,399,686 QoQ
Shares Held
2,035,467
+21.9% QoQ
Ownership
0.913%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36.77490227058458.ToString("F0")%
Shared 0.ToString("F0")%
None 63.22509772941542.ToString("F0")%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,415,948
PutShares
10,600
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,588,593,198 across 48 Specialty Chemicals names. PPG ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,398,794 | $1,684,986,110 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,443,531 | $1,290,801,317 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
4,629,671 | $636,116,792 | |
| 4 | ALB |
Albemarle Corp
|
2,976,335 | $534,341,419 | |
| 5 | ECL |
Ecolab Inc.
|
1,967,290 | $523,338,483 | |
| 6 | SHW |
Sherwin Williams Co
|
1,121,651 | $359,545,224 | |
| 7 | PPG |
Ppg Industries Inc
This page
|
2,035,467 | $217,550,711 | |
| 8 | EMN |
Eastman Chemical Co
|
2,244,071 | $171,267,496 |
All Filings in PPG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,550,711 | 2,035,467 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $171,151,025 | 1,670,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $245,120,509 | 2,332,038 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $281,746,123 | 2,476,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,867,958 | 2,522,798 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $263,630,088 | 2,207,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $355,172,147 | 2,681,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $335,980,641 | 2,668,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $371,638,067 | 2,564,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $347,538,791 | 2,323,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $283,820,287 | 2,186,597 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $315,647,944 | 2,128,442 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $382,926,701 | 2,866,647 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,415,948 | 10,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $13,806,252 | 109,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $377,731,883 | 3,004,071 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $380,884,729 | 3,441,004 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $33,207 | 300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $34,302 | 300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $368,351,108 | 3,221,542 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,321 | 300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $391,300,044 | 2,985,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,137,051 | 2,506,014 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $51,732 | 300 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $42,903 | 300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $365,507,100 | 2,555,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,931 | 300 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $427,004,992 | 2,515,197 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $609,269,286 | 4,054,767 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $372,310,561 | 2,581,546 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $347,096,753 | 2,843,191 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $238,002,456 | 2,244,036 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $216,813,756 | 2,593,466 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||