Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,521,858
+$7,570,997 QoQ
Shares Held
1,546,062
-8.2% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Sep 30, 2020CallValue
$10,000
CallShares
15,300
PutValue
$11,000
PutShares
10,000
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, 2026WELLS FARGO & COMPANY/MN holds $4,280,297,793 across 52 Specialty Chemicals names. PPG ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
This page
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in PPG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,521,858 | 1,546,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $179,950,861 | 1,683,672 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $149,571,516 | 1,459,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $175,628,717 | 1,670,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $395,857,050 | 3,480,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $398,269,976 | 3,642,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $424,437,502 | 3,553,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $502,237,851 | 3,791,619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $472,677,419 | 3,754,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $541,401,026 | 3,736,377 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $543,078,860 | 3,631,420 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $477,071,720 | 3,675,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $537,861,854 | 3,626,850 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $494,582,219 | 3,702,517 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $449,298,693 | 3,573,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $397,671,200 | 3,592,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $407,672,750 | 3,565,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $474,075,076 | 3,616,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $568,686,252 | 3,297,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $243,634,693 | 1,703,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,869,173 | 1,619,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $257,711,674 | 1,715,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $439,579,384 | 3,047,978 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $415,575,455 | 3,404,124 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $10,000 | 15,300 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $11,000 | 10,000 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $377,865,793 | 3,562,755 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $284,808,227 | 3,406,797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||