← Every company

Funds Holding PPG Industries Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in PPG Industries Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PPG →
Funds holding
200
as of 2026-07-31
Reported value
$3.2B
summed across funds
Fund families
86
named trusts
Largest conviction
3.60%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust57.9K sh$6.4M3.60%
Classic Value FundJohn Hancock Capital Series143.4K sh$15.9M2.91%
MATERIALS ULTRASECTOR PROFUNDProFunds7.9K sh$872.3K2.55%
iShares Large Cap Value Active ETFBlackRock ETF Trust66.5K sh$7.4M2.13%
CresAlta Global Dividend ETFElevation Series Trust26.4K sh$2.9M2.10%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust21.7K sh$2.4M2.03%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.190.1K sh$21M1.88%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust127K sh$14M1.80%
BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III34.5K sh$3.8M1.79%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust68.6K sh$7.6M1.71%
Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST87.3K sh$9.6M1.67%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV117.2K sh$13M1.66%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust14.8K sh$1.6M1.58%
First Eagle US Equity ETFFirst Eagle ETF Trust336 sh$37.1K1.50%
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust28.8K sh$3.2M1.37%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust6K sh$663.6K1.37%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC149.1K sh$16.5M1.36%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV422.3K sh$46.7M1.32%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund2.2M sh$247.9M1.21%
First Eagle U.S. FundFirst Eagle Funds170.7K sh$18.9M1.16%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS692.1K sh$76.5M1.10%
Nuveen ESG Dividend ETFNuShares ETF Trust4.7K sh$524.7K1.05%
The MidCap Value FundCOMMERCE FUNDS3.8K sh$422.2K1.04%
Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS71.1K sh$7.9M1.01%
First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust356 sh$39.3K0.99%
Victory Pioneer Equity Income FundVictory Portfolios IV69.6K sh$7.7M0.95%
Victory Value FundVictory Portfolios III118.2K sh$13.1M0.87%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust150.7K sh$16.7M0.76%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS198.2K sh$21.9M0.73%
LargeCap Value Fund IIIPrincipal Funds, Inc149.1K sh$16.5M0.71%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.6M sh$179.7M0.71%
American Beacon Balanced FundAMERICAN BEACON FUNDS6.4K sh$707.3K0.68%
First Eagle Global FundFirst Eagle Funds4.6M sh$511.5M0.67%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST68.9K sh$7.6M0.63%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS36K sh$4M0.61%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS3.6M sh$392.9M0.59%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST35K sh$3.9M0.58%
Eventide Large Cap Value ETFStrategy Shares686 sh$75.8K0.53%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III13.8K sh$1.5M0.50%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST33.4K sh$3.7M0.46%
Putnam Large Cap Value FundPutnam Large Cap Value Fund2.3M sh$252.1M0.46%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST19.5K sh$2.2M0.45%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC197.2K sh$21.8M0.44%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust4.5K sh$494K0.42%
Sustainable Equity FundRUSSELL INVESTMENT CO8.5K sh$943.7K0.35%
iShares Morningstar Mid-Cap Value ETFiShares Trust35.5K sh$3.9M0.34%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust18.3K sh$2M0.33%
Hartford Disciplined US Equity ETFLattice Strategies Trust6.1K sh$669.6K0.33%
iShares U.S. Industrials ETFiShares Trust51.9K sh$5.7M0.30%
Putnam U.S. Research FundPutnam Investment Funds20.6K sh$2.3M0.28%
Innovator Equity Managed Floor ETFInnovator ETFs Trust52.2K sh$5.8M0.27%
Dimensional US Large Cap Value ETFDimensional ETF Trust165.6K sh$18.3M0.27%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.1K sh$118.6K0.26%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST30.6K sh$3.4M0.26%
Columbia U.S. Equity Income ETFColumbia ETF Trust I7.2K sh$790.7K0.26%
Columbia Research Enhanced Value ETFColumbia ETF Trust I7.6K sh$843.3K0.25%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust3K sh$330.1K0.24%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series60.6K sh$6.7M0.24%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO636.8K sh$70.4M0.23%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust94.6K sh$10.5M0.23%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust15.4K sh$1.7M0.22%
MFS Global Total Return FundMFS Series Trust VI23.5K sh$2.6M0.21%
iShares MSCI USA Size Factor ETFiShares Trust7.9K sh$870.9K0.20%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC200.6K sh$22.2M0.20%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16K sh$1.8M0.20%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV15.6K sh$1.7M0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.7M sh$182.5M0.19%
Fidelity Mid Cap Index FundFidelity Salem Street Trust845.3K sh$93.4M0.18%
Morningstar U.S. Equity FundMorningstar Funds Trust31K sh$3.4M0.18%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST45.1K sh$5M0.18%
George Putnam Balanced FundGeorge Putnam Balanced Fund38.6K sh$4.3M0.18%
iShares Russell Mid-Cap Index FundBlackRock Funds41.4K sh$4.6M0.18%
Column Mid Cap FundTrust for Professional Managers17.1K sh$1.9M0.17%
iShares Morningstar Mid-Cap ETFiShares Trust25.6K sh$2.8M0.17%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust17K sh$1.9M0.16%
JPMorgan Research Market Neutral FundJPMorgan Trust I5.2K sh$577.6K0.16%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust11.6K sh$1.3M0.15%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC78.2K sh$8.6M0.14%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust377 sh$41.7K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust12.9K sh$1.4M0.14%
Eventide US Market ETFStrategy Shares2.3K sh$250.8K0.14%
Eventide Small Cap ETFStrategy Shares445 sh$49.2K0.14%
Dimensional US Large Cap Vector ETFDimensional ETF Trust6.4K sh$707.5K0.13%
iShares Core Dividend Growth ETFiShares Trust514.1K sh$56.8M0.13%
Transamerica Balanced IITRANSAMERICA FUNDS840 sh$92.8K0.13%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS18K sh$2M0.13%
Columbia Research Enhanced Core ETFColumbia ETF Trust I67.9K sh$7.5M0.13%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust177.5K sh$19.6M0.13%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC83.6K sh$9.2M0.11%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.3M sh$139.4M0.11%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II15K sh$1.7M0.11%
iShares ESG Optimized MSCI USA ETFiShares Trust38.4K sh$4.2M0.11%
iShares Core Dividend ETFiShares Trust15.7K sh$1.7M0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS897.8K sh$99.2M0.10%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust624 sh$69K0.10%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.3K sh$701K0.09%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.3K sh$586.4K0.08%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust17.1K sh$1.9M0.08%
Dimensional US Core Equity 1 ETFDimensional ETF Trust25.1K sh$2.8M0.08%
LARGE-CAP VALUE PROFUNDProFunds39 sh$4.3K0.08%
Green Century Equity FundGREEN CENTURY FUNDS5.8K sh$642.1K0.08%
Manzil Russell Halal USA Broad Market ETFEA Series Trust174 sh$19.2K0.08%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST94.1K sh$10.4M0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust3.9K sh$429.7K0.08%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2K sh$217K0.08%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust328.4K sh$36.3M0.08%
Transamerica Large Core ESGTRANSAMERICA FUNDS1.2K sh$134.6K0.07%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.4K sh$4.1M0.07%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.2K sh$241K0.07%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust38.7K sh$4.3M0.07%
iShares Morningstar Value ETFiShares Trust8.7K sh$965.2K0.07%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.7K sh$632.7K0.07%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.3K sh$1.9M0.07%
iShares ESG MSCI KLD 400 ETFiShares Trust34.1K sh$3.8M0.07%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust62.1K sh$6.9M0.07%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust75.3K sh$8.3M0.07%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust88.1K sh$9.7M0.07%
Nuveen Large Cap Value Index FundTIAA-CREF Funds81.7K sh$9M0.07%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.9K sh$759.4K0.07%
Pacer PE/VC ETFPacer Funds Trust14 sh$1.5K0.06%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust2.5K sh$273.5K0.06%
First Eagle Global Balanced FundFirst Eagle Funds14.4K sh$1.6M0.06%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.6K sh$1.5M0.06%
FlexShares STOXX US ESG Select Index FundFlexShares Trust720 sh$79.6K0.06%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC190.1K sh$21M0.05%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.9K sh$215.4K0.05%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC187.8K sh$20.8M0.05%
American Conservative Values ETFETF Opportunities Trust681 sh$75.3K0.05%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III549 sh$60.7K0.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust51.2K sh$5.7M0.05%
Hartford Multifactor US Equity ETFLattice Strategies Trust2.9K sh$318.2K0.05%
Fidelity Growth and Income PortfolioFidelity Securities Fund60.3K sh$6.7M0.04%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust137 sh$15.1K0.04%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL68.9K sh$7.6M0.04%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS18 sh$2K0.04%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.7K sh$301.8K0.04%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS184 sh$20.3K0.04%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS13 sh$1.4K0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust885 sh$97.8K0.04%
Nuveen ESG Large-Cap ETFNuShares ETF Trust252 sh$27.9K0.04%
Steward Values Enhanced Large Cap FundSteward Funds Inc1.2K sh$128.8K0.04%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds16.2K sh$1.8M0.04%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS11.5K sh$1.3M0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust473 sh$52.3K0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9.5K sh$1M0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$140.9K0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS28 sh$3.1K0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.3K sh$138.7K0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds47.7K sh$5.3M0.04%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.5K sh$501.2K0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust11.3K sh$1.3M0.04%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST500.6K sh$55.3M0.04%
iShares Morningstar U.S. Equity ETFiShares Trust4.4K sh$487.3K0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC49.6K sh$5.5M0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust65.2K sh$7.2M0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust30.7K sh$3.4M0.04%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST11.3K sh$1.3M0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust18.8K sh$2.1M0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc45.9K sh$5.1M0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.3K sh$809K0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust63.7K sh$7M0.04%
Victory 500 Index FundVictory Portfolios III52.2K sh$5.8M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.5K sh$501.4K0.04%
E*TRADE No Fee Total Market Index FundE Trade Trust361 sh$39.9K0.04%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust932 sh$103K0.04%
iShares Dow Jones U.S. ETFiShares Trust9.6K sh$1.1M0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust67.7K sh$7.5M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust841 sh$92.9K0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS70.7K sh$7.8M0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.4K sh$592.6K0.03%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS200 sh$22.1K0.03%
Vox Populi ETFAdvisors Series Trust18 sh$2K0.03%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust121.7K sh$13.4M0.03%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST135.4K sh$15M0.03%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II31.7K sh$3.5M0.03%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust193 sh$21.3K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.6K sh$733.9K0.03%
Nuveen Equity Index FundTIAA-CREF Funds181.7K sh$20.1M0.03%
Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$204.5K0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds14.3K sh$1.6M0.03%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.3K sh$250K0.03%
Victory Growth & Income FundVictory Portfolios III6.6K sh$734.1K0.03%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$171.2K0.03%
iShares MSCI Kokusai ETFiShares Trust677 sh$74.8K0.03%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds6.7K sh$737.4K0.03%
ULTRABULL PROFUNDProFunds481 sh$53.2K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust17.4K sh$1.9M0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST1K sh$113.5K0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.7K sh$412.2K0.03%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc649 sh$71.7K0.03%
iShares MSCI ACWI ETFiShares Trust73.4K sh$8.1M0.02%
MidCap Value Fund IPrincipal Funds, Inc5K sh$553.4K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS195.9K sh$21.7M0.02%
BULL PROFUNDProFunds105 sh$11.6K0.02%
BlackRock Dynamic High Income PortfolioBlackRock Funds II3.1K sh$342.7K0.02%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.1K sh$125K0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust30 sh$3.3K0.02%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC280 sh$30.9K0.02%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST170 sh$18.8K0.02%
JPMorgan Global Allocation FundJPMorgan Trust I2.6K sh$284.1K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on PPG

Related datasets