Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PPG holding history

PPG Industries Inc in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPG overview All 13F holders of PPG Full Q2 2026 holdings

Shares (Q2 2026): 72,304
Value: $8.77M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of PPG by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	72,304	$8.77M	0.6%	+6,300+9.5%	Added	Holders
Q1 2026	66,004	$7.05M	0.5%	00.0%	Unchanged	Holders
Q4 2025	66,004	$6.76M	0.5%	−300−0.5%	Reduced	Holders
Q3 2025	66,304	$6.97M	0.5%	−2,651−3.8%	Reduced	Holders
Q2 2025	68,955	$7.84M	0.7%	−156−0.2%	Reduced	Holders
Q1 2025	69,111	$7.56M	0.9%	+6,468+10.3%	Added	Holders
Q4 2024	62,643	$7.48M	0.9%	−1,828−2.8%	Reduced	Holders
Q3 2024	64,471	$8.54M	0.9%	+5,300+9.0%	Added	Holders
Q2 2024	59,171	$7.45M	0.9%	+2,876+5.1%	Added	Holders
Q1 2024	56,295	$8.16M	0.9%	+4,300+8.3%	Added	Holders
Q4 2023	51,995	$7.78M	0.9%	+39,856+328.3%	Added	Holders
Q3 2023	12,139	$1.58M	0.3%	−190−1.5%	Reduced	Holders
Q2 2023	12,329	$1.83M	0.3%	+62+0.5%	Added	Holders
Q1 2023	12,267	$1.64M	0.3%	−388−3.1%	Reduced	Holders
Q4 2022	12,655	$1.59M	0.3%	−1,734−12.1%	Reduced	Holders
Q3 2022	14,389	$1.59M	0.4%	−1,083−7.0%	Reduced	Holders
Q2 2022	15,472	$1.77M	0.4%	−446−2.8%	Reduced	Holders
Q1 2022	15,918	$2.09M	0.3%	−742−4.5%	Reduced	Holders
Q4 2021	16,660	$2.87M	0.4%	−1,329−7.4%	Reduced	Holders
Q3 2021	17,989	$2.57M	0.4%	00.0%	Unchanged	Holders
Q2 2021	17,989	$3.05M	0.5%	+88+0.5%	Added	Holders
Q1 2021	17,901	$2.69M	0.5%	–	–	Holders

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