Position in PPG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,400,414
+$138,589 QoQ
Shares Held
11,546
-2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#384
of 1,088 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $4,898,998 across 12 Specialty Chemicals names. PPG ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
This page
|
11,546 | $1,400,414 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,231 | $1,240,444 | |
| 3 | SHW |
Sherwin Williams Co
|
1,985 | $683,475 | |
| 4 | ECL |
Ecolab Inc.
|
2,009 | $559,727 | |
| 5 | EMN |
Eastman Chemical Co
|
6,825 | $457,138 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
3,343 | $296,189 | |
| 7 | LIN |
Linde PLC
|
424 | $220,030 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
123 | $16,683 |
All Filings in PPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,414 | 11,546 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,261,825 | 11,806 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,209,642 | 11,806 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,522,413 | 14,484 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,478,636 | 12,999 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,701,486 | 15,560 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,973,911 | 16,525 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,646,815 | 19,982 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,893,833 | 22,987 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,330,816 | 22,987 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,776,436 | 25,252 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,235,784 | 24,929 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,696,970 | 24,929 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,396,137 | 25,424 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,196,813 | 25,424 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,814,182 | 25,424 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,921,272 | 25,549 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,390,649 | 25,869 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,170,116 | 24,183 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,524,767 | 24,647 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,232,251 | 19,039 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,872,219 | 19,115 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,805,511 | 19,453 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,463,940 | 20,183 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,190,457 | 20,653 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,408,242 | 16,845 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||