Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
PPG holding history
PPG Industries Inc in every 13F filed by Berkeley Capital Partners, 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)
- 1,861
- Value
- $225.7K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,861 | $225.7K | <0.1% | −45−2.4% | Reduced | Holders |
| Q1 2026 | 1,906 | $203.7K | <0.1% | −6,694−77.8% | Reduced | Holders |
| Q4 2025 | 8,600 | $881.2K | 0.2% | −2,086−19.5% | Reduced | Holders |
| Q3 2025 | 10,686 | $1.12M | 0.3% | +257+2.5% | Added | Holders |
| Q2 2025 | 10,429 | $1.19M | 0.3% | +10,429 | New | Holders |