Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
PPG holding history
PPG Industries Inc in every 13F filed by Grandfield & Dodd, LLC, 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)
- 158,084
- Value
- $19.2M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 158,084 | $19.2M | 1.0% | +8,192+5.5% | Added | Holders |
| Q1 2026 | 149,892 | $16.0M | 0.9% | +4,101+2.8% | Added | Holders |
| Q4 2025 | 145,791 | $14.9M | 0.8% | +8,269+6.0% | Added | Holders |
| Q3 2025 | 137,522 | $14.5M | 0.8% | +1,230+0.9% | Added | Holders |
| Q2 2025 | 136,292 | $15.5M | 0.9% | +5,661+4.3% | Added | Holders |
| Q1 2025 | 130,631 | $14.3M | 0.9% | +4,631+3.7% | Added | Holders |
| Q4 2024 | 126,000 | $15.1M | 0.9% | +264+0.2% | Added | Holders |
| Q3 2024 | 125,736 | $16.7M | 1.0% | +353+0.3% | Added | Holders |
| Q2 2024 | 125,383 | $15.8M | 1.0% | +486+0.4% | Added | Holders |
| Q1 2024 | 124,897 | $18.1M | 1.1% | +388+0.3% | Added | Holders |
| Q4 2023 | 124,509 | $18.6M | 1.3% | +628+0.5% | Added | Holders |
| Q3 2023 | 123,881 | $16.1M | 1.2% | +269+0.2% | Added | Holders |
| Q2 2023 | 123,612 | $18.3M | 1.3% | −188−0.2% | Reduced | Holders |
| Q1 2023 | 123,800 | $16.5M | 1.2% | +1,320+1.1% | Added | Holders |
| Q4 2022 | 122,480 | $15.4M | 1.1% | +608+0.5% | Added | Holders |
| Q3 2022 | 121,872 | $13.5M | 1.1% | +490+0.4% | Added | Holders |
| Q2 2022 | 121,382 | $13.9M | 1.1% | +1,622+1.4% | Added | Holders |
| Q1 2022 | 119,760 | $15.7M | 1.1% | +1,661+1.4% | Added | Holders |
| Q4 2021 | 118,099 | $20.4M | 1.3% | +2,579+2.2% | Added | Holders |
| Q3 2021 | 115,520 | $16.5M | 1.2% | +1,607+1.4% | Added | Holders |
| Q2 2021 | 113,913 | $19.3M | 1.3% | +1,870+1.7% | Added | Holders |
| Q1 2021 | 112,043 | $16.8M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.