Position in PPG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,260
+$151 QoQ
Shares Held
233
-11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#942
of 1,088 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $27,079,531 across 9 Specialty Chemicals names. PPG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
77,534 | $21,601,747 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
49,369 | $4,374,093 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
2,764 | $374,908 | |
| 4 | LIN |
Linde PLC
|
623 | $323,299 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
3,150 | $249,543 | |
| 6 | SHW |
Sherwin Williams Co
|
302 | $103,984 | |
| 7 | PPG |
Ppg Industries Inc
This page
|
233 | $28,260 | |
| 8 | ALB |
Albemarle Corp
|
93 | $12,557 |
All Filings in PPG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,260 | 233 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,109 | 263 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,946 | 263 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,379 | 270 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $47,775 | 420 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,927 | 420 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $50,169 | 420 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $58,017 | 438 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,909 | 460 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $66,654 | 460 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,793 | 460 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $59,708 | 460 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,218 | 460 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $61,446 | 460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,840 | 460 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $87,944 | 510 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $78,655 | 550 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $93,373 | 550 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $63,860 | 425 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $61,293 | 425 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $50,419 | 413 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $43,802 | 413 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $36,616 | 438 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||