Position in PPG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$123,408,882
-$58,801,777 QoQ
Shares Held
1,154,649
-35.1% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38.980504031961225.ToString("F0")%
Shared 39.65612060461664.ToString("F0")%
None 21.36337536342213.ToString("F0")%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,507,622,998 across 17 Specialty Chemicals names. PPG ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,757,686 | $2,358,670,405 | |
| 2 | SHW |
Sherwin Williams Co
|
1,536,040 | $492,377,618 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
2,465,947 | $338,821,116 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
3,066,939 | $222,506,420 | |
| 5 | EMN |
Eastman Chemical Co
|
2,611,987 | $199,346,846 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
583,754 | $169,574,695 | |
| 7 | ASH |
Ashland Inc.
|
2,814,887 | $156,535,865 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
5,632,672 | $156,025,012 |
All Filings in PPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-12-31 | $2,515,134,925 | 17,439,571 | Shares | Sole | 2021-05-12 | |
| 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. | ||||||