Procyon Private Wealth Partners, LLC

SEC CIK: 0001804329
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

PPG holding history

PPG Industries Inc in every 13F filed by Procyon Private Wealth Partners, LLC, 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): 15,358
Value: $1.86M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PPG by Procyon Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,358	$1.86M	0.1%	+451+3.0%	Added	Holders
Q1 2026	14,907	$1.59M	0.1%	+766+5.4%	Added	Holders
Q4 2025	14,141	$1.45M	0.1%	+1,090+8.4%	Added	Holders
Q3 2025	13,051	$1.37M	0.1%	+2,331+21.7%	Added	Holders
Q2 2025	10,720	$1.22M	0.1%	−6,515−37.8%	Reduced	Holders
Q1 2025	17,235	$1.79M	0.1%	−74−0.4%	Reduced	Holders
Q4 2024	17,309	$2.07M	0.1%	−1,574−8.3%	Reduced	Holders
Q3 2024	18,883	$2.50M	0.2%	−3,308−14.9%	Reduced	Holders
Q2 2024	22,191	$2.79M	0.2%	+283+1.3%	Added	Holders
Q1 2024	21,908	$3.17M	0.2%	+487+2.3%	Added	Holders
Q4 2023	21,421	$3.20M	0.3%	−83−0.4%	Reduced	Holders
Q3 2023	21,504	$2.79M	0.3%	+7,706+55.8%	Added	Holders
Q2 2023	13,798	$2.05M	0.3%	+4,257+44.6%	Added	Holders
Q1 2023	9,541	$1.27M	0.2%	+4,368+84.4%	Added	Holders
Q4 2022	5,173	$650.5K	0.1%	+1,974+61.7%	Added	Holders
Q3 2022	3,199	$354.0K	0.1%	−451−12.4%	Reduced	Holders
Q2 2022	3,650	$417.0K	0.1%	+220+6.4%	Added	Holders
Q1 2022	3,430	$450.0K	0.1%	+983+40.2%	Added	Holders
Q4 2021	2,447	$422.0K	0.1%	+867+54.9%	Added	Holders
Q3 2021	1,580	$226.0K	0.1%	+107+7.3%	Added	Holders
Q2 2021	1,473	$250.0K	0.1%	−26−1.7%	Reduced	Holders
Q1 2021	1,499	$225.0K	0.1%	–	–	Holders

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