Position in PPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$132,829,650
+$9,420,768 QoQ
Shares Held
1,095,141
-5.2% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 1,088 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 41%
None 18%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,209,186,666 across 16 Specialty Chemicals names. PPG ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,922,872 | $2,554,675,191 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
3,871,551 | $306,704,265 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
5,396,621 | $184,672,368 | |
| 4 | EMN |
Eastman Chemical Co
|
2,664,222 | $178,449,587 | |
| 5 | SHW |
Sherwin Williams Co
|
501,778 | $172,772,198 | |
| 6 | ESI |
Element Solutions Inc
|
2,979,257 | $142,259,519 | |
| 7 | ASH |
Ashland Inc.
|
2,037,663 | $134,261,613 | |
| 8 | PPG |
Ppg Industries Inc
This page
|
1,095,141 | $132,829,650 |
All Filings in PPG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,829,650 | 1,095,141 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $123,408,882 | 1,154,649 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $182,210,659 | 1,778,359 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $203,397,937 | 1,935,096 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $223,831,105 | 1,967,746 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $303,942,804 | 2,779,541 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $655,337,337 | 5,486,290 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $925,630,079 | 6,987,997 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $936,541,151 | 7,439,361 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,083,430,626 | 7,477,092 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,196,798,994 | 8,002,668 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,078,741,966 | 8,310,801 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,419,151,656 | 9,569,465 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,429,741,599 | 10,703,261 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,817,110,732 | 14,451,334 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,644,697,655 | 14,858,593 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,764,713,721 | 15,433,914 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,033,107,111 | 15,511,613 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,639,201,784 | 15,305,044 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,196,669,204 | 15,360,249 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,652,606,164 | 15,624,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,524,184,227 | 16,798,777 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,188,369,207 | 17,925,698 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,938,567,114 | 18,278,023 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,772,943,569 | 21,207,459 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||