Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PPG holding history

PPG Industries Inc in every 13F filed by D.A. Davidson & 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)
45,566
Value
$5.53M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PPG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,566$5.53M<0.1%+1,059+2.4%AddedHolders
Q1 202644,507$4.76M<0.1%+431+1.0%AddedHolders
Q4 202544,076$4.52M<0.1%−9,386−17.6%ReducedHolders
Q3 202553,462$5.62M<0.1%−1,143−2.1%ReducedHolders
Q2 202554,605$6.21M<0.1%−9,036−14.2%ReducedHolders
Q1 202563,641$6.96M0.1%−9,600−13.1%ReducedHolders
Q4 202473,241$8.75M0.1%+1,373+1.9%AddedHolders
Q3 202471,868$9.52M0.1%+1,446+2.1%AddedHolders
Q2 202470,422$8.87M0.1%+2,097+3.1%AddedHolders
Q1 202468,325$9.90M0.1%+2,045+3.1%AddedHolders
Q4 202366,280$9.91M0.1%+5,969+9.9%AddedHolders
Q3 202360,311$7.83M0.1%−4,349−6.7%ReducedHolders
Q2 202364,660$9.59M0.1%−6,882−9.6%ReducedHolders
Q1 202371,542$9.56M0.1%+5,559+8.4%AddedHolders
Q4 202265,983$8.30M0.1%+7,260+12.4%AddedHolders
Q3 202258,723$6.50M0.1%+5,151+9.6%AddedHolders
Q2 202253,572$6.13M0.1%+2,314+4.5%AddedHolders
Q1 202251,258$6.72M0.1%−2,865−5.3%ReducedHolders
Q4 202154,123$9.33M0.1%−566−1.0%ReducedHolders
Q3 202154,689$7.82M0.1%−2,397−4.2%ReducedHolders
Q2 202157,086$9.69M0.1%+906+1.6%AddedHolders
Q1 202156,180$8.44M0.1%––Holders

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