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Disclosery

XPONANCE LLC: PPG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on PPG, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 39,318 PPG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,318 shares
    Change vs previous 13F +238 shares

    0.03% of the 13F portfolio, value $4,768,886.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,080 shares
    Change vs previous 13F +5,335 shares

    0.03% of the 13F portfolio, value $4,176,875.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,745 shares
    Change vs previous 13F +1,518 shares

    0.03% of the 13F portfolio, value $3,457,517.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,227 shares
    Change vs previous 13F -1,404 shares

    0.03% of the 13F portfolio, value $3,387,385.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,631 shares
    Change vs previous 13F +727 shares

    0.03% of the 13F portfolio, value $3,825,531.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 32,904 shares
    Change vs previous 13F +659 shares

    0.03% of the 13F portfolio, value $3,598,057.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 32,245 shares
    Change vs previous 13F -120 shares

    0.04% of the 13F portfolio, value $3,851,671.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,365 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,287,074.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).