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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPG overviewAll 13F holders of PPGFull Q2 2026 holdings

Shares (Q2 2026)
34,285
Value
$4.16M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PPG by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,285$4.16M0.2%00.0%UnchangedHolders
Q1 202634,285$3.66M0.2%00.0%UnchangedHolders
Q4 202534,285$3.52M0.2%−87,077−71.7%ReducedHolders
Q3 2025121,362$12.8M0.6%−540.0%ReducedHolders
Q2 2025121,416$13.8M0.7%−92−0.1%ReducedHolders
Q1 2025121,508$13.3M0.7%−423−0.3%ReducedHolders
Q4 2024121,931$14.6M0.7%−2,451−2.0%ReducedHolders
Q3 2024124,382$16.5M0.8%+813+0.7%AddedHolders
Q2 2024123,569$15.6M0.8%−886−0.7%ReducedHolders
Q1 2024124,455$18.0M1.0%−277−0.2%ReducedHolders
Q4 2023124,732$18.7M1.0%−7,142−5.4%ReducedHolders
Q3 2023131,874$17.1M1.1%00.0%UnchangedHolders
Q2 2023131,874$19.6M1.2%+12,056+10.1%AddedHolders
Q1 2023119,818$16.0M1.0%00.0%UnchangedHolders
Q4 2022119,818$15.1M1.0%00.0%UnchangedHolders
Q3 2022119,818$13.3M1.0%−153−0.1%ReducedHolders
Q2 2022119,971$13.7M1.0%−100−0.1%ReducedHolders
Q1 2022120,071$15.7M1.0%−165−0.1%ReducedHolders
Q4 2021120,236$20.7M1.3%+100+0.1%AddedHolders
Q3 2021120,136$17.2M1.1%+100+0.1%AddedHolders
Q2 2021120,036$20.4M1.4%−163−0.1%ReducedHolders
Q1 2021120,199$18.1M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.