Position in PPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,423,588
+$21,877,184 QoQ
Shares Held
1,207,219
+3.6% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Jun 30, 2026CallValue
$303,225
CallShares
2,500
PutValue
$291,096
PutShares
2,400
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, 2026BANK OF MONTREAL /CAN/ holds $1,339,592,606 across 32 Specialty Chemicals names. PPG ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,109,685 | $575,859,930 | |
| 2 | SHW |
Sherwin Williams Co
|
498,292 | $171,571,896 | |
| 3 | PPG |
Ppg Industries Inc
This page
|
1,207,219 | $146,423,588 | |
| 4 | ECL |
Ecolab Inc.
|
292,670 | $81,540,786 | |
| 5 | ALB |
Albemarle Corp
|
556,214 | $75,105,572 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
797,792 | $70,684,368 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,471 | $69,621,743 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
402,798 | $54,635,516 |
All Filings in PPG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,423,588 | 1,207,219 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $291,096 | 2,400 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $303,225 | 2,500 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $267,200 | 2,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $124,546,404 | 1,165,292 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $256,512 | 2,400 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $136,754,074 | 1,334,707 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,534,704 | 376,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,084,408 | 334,808 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $43,052,294 | 393,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,614,438 | 398,614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,945,073 | 346,860 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,483,689 | 305,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,455,008 | 265,390 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,975,501 | 273,992 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $39,572,902 | 304,876 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $48,303,977 | 325,718 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $27,788,913 | 208,032 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $27,721,644 | 220,468 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $121,759 | 1,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $30,687,802 | 277,241 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,759,670 | 43,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $28,648,571 | 250,556 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,737,749 | 219,255 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $58,919,986 | 341,684 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,364,698 | 324,206 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,803,921 | 381,716 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,379,058 | 321,969 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,453,286 | 377,571 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,191,466 | 296,457 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,956,338 | 310,733 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,290,262 | 135,051 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||