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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Beacon Pointe Advisors, 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)
13,658
Value
$1.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PPG by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,658$1.66M<0.1%−197−1.4%ReducedHolders
Q1 202613,855$1.48M<0.1%−773−5.3%ReducedHolders
Q4 202514,628$1.50M<0.1%−124−0.8%ReducedHolders
Q3 202514,752$1.55M<0.1%+8+0.1%AddedHolders
Q2 202514,744$1.68M<0.1%−1,173−7.4%ReducedHolders
Q1 202515,917$1.74M<0.1%+320+2.1%AddedHolders
Q4 202415,597$1.86M<0.1%−684−4.2%ReducedHolders
Q3 202416,281$2.16M<0.1%−387−2.3%ReducedHolders
Q2 202416,668$2.10M<0.1%−1,454−8.0%ReducedHolders
Q1 202418,122$2.63M<0.1%−732−3.9%ReducedHolders
Q4 202318,854$2.82M<0.1%+70+0.4%AddedHolders
Q3 202318,784$2.44M<0.1%+4,305+29.7%AddedHolders
Q2 202314,479$2.15M<0.1%−767−5.0%ReducedHolders
Q1 202315,246$2.04M<0.1%+1,069+7.5%AddedHolders
Q4 202214,177$1.78M<0.1%+4,810+51.4%AddedHolders
Q3 20229,367$1.04M<0.1%+372+4.1%AddedHolders
Q2 20228,995$1.03M<0.1%−1,891−17.4%ReducedHolders
Q1 202210,886$1.43M<0.1%+7,528+224.2%AddedHolders
Q4 20213,358$579.0K<0.1%−1,509−31.0%ReducedHolders
Q3 20214,867$696.0K<0.1%+696+16.7%AddedHolders
Q2 20214,171$708.0K<0.1%+2,187+110.2%AddedHolders
Q1 20211,984$299.0K<0.1%––Holders

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