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Livermore
Livermore
ZHEN

Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Next Capital Management 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)
4,990
Value
$605.2K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of PPG by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,990$605.2K0.2%−47−0.9%ReducedHolders
Q1 20265,037$538.4K0.2%−92−1.8%ReducedHolders
Q4 20255,129$525.5K0.2%−75−1.4%ReducedHolders
Q3 20255,204$547.0K0.2%00.0%UnchangedHolders
Q2 20255,204$592.0K0.2%00.0%UnchangedHolders
Q1 20255,204$569.1K0.3%00.0%UnchangedHolders
Q4 20245,204$621.6K0.3%00.0%UnchangedHolders
Q3 20245,204$689.3K0.3%00.0%UnchangedHolders
Q2 20245,204$655.1K0.3%−16−0.3%ReducedHolders
Q1 20245,220$756.4K0.3%+16+0.3%AddedHolders
Q4 20235,204$778.3K0.3%00.0%UnchangedHolders
Q3 20235,204$675.5K0.3%00.0%UnchangedHolders
Q2 20235,204$771.8K0.4%−19−0.4%ReducedHolders
Q1 20235,223$697.7K0.3%00.0%UnchangedHolders
Q4 20225,223$657.0K0.4%−208−3.8%ReducedHolders
Q3 20225,431$601.0K0.5%−400−6.9%ReducedHolders
Q2 20225,831$666.0K0.5%−592−9.2%ReducedHolders
Q1 20226,423$842.0K0.6%−200−3.0%ReducedHolders
Q4 20216,623$1.14M0.8%+6,623NewHolders