PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,338 shares
Latest Disclosed Value $ 249,952
AE Wealth Management LLC ownership in PPG / PPG Industries, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,338 shares of PPG Industries, Inc. (MX:PPG) valued at $249,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 3, 2025 disclosing 0 shares of PPG Industries, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PPG INDS COM 693506107 2,338 2,338 250 0.0000
2025-11-03 2025-09-30 13F PPG INDS COM 693506107 0 -1,830 -100.00 0 -100.00
2025-08-06 2025-06-30 13F PPG INDS COM 693506107 1,830 -1,064 -36.77 208 -34.18 0.0015
2025-05-06 2025-03-31 13F PPG INDS COM 693506107 2,894 354 13.94 317 4.29 0.0027
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 2,540 244 10.63 303 -0.33 0.0026
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 2,296 -584 -20.28 304 -16.02 0.0028
2024-08-12 2024-06-30 13F PPG INDS COM 693506107 2,880 1,089 60.80 363 39.77 0.0036
2024-05-15 2024-03-31 13F PPG INDS COM 693506107 1,791 -20,727 -92.05 260 -91.96 0.0029
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 22,518 -16,504 -42.29 3,221 -36.41 0.0164
2023-10-11 2023-09-30 13F PPG INDS COM 693506107 39,022 3,007 8.35 5,065 -5.17 0.0303
2023-07-10 2023-06-30 13F PPG INDS COM 693506107 36,015 24,852 222.63 5,341 258.22 0.0321
2023-04-14 2023-03-31 13F PPG INDS COM 693506107 11,163 -36 -0.32 1,491 5.89 0.0096
2023-01-31 2022-12-31 13F PPG INDS COM 693506107 11,199 3,440 44.34 1,408 63.91 0.0102
2022-10-25 2022-09-30 13F PPG INDS COM 693506107 7,759 4,549 141.71 859 134.06 0.0068
2022-08-03 2022-06-30 13F PPG INDS COM 693506107 3,210 372 13.11 367 -1.34 0.0029
2022-04-18 2022-03-31 13F PPG INDS COM 693506107 2,838 -57 -1.97 372 -25.45 0.0026
2022-01-20 2021-12-31 13F PPG INDS COM 693506107 2,895 60 2.12 499 23.21 0.0035
2021-11-01 2021-09-30 13F PPG INDS COM 693506107 2,835 -3,364 -54.27 405 -61.50 0.0033
2021-07-21 2021-06-30 13F PPG INDS COM 693506107 6,199 -2,441 -28.25 1,052 -18.95 0.0092
2021-04-27 2021-03-31 13F PPG INDS COM 693506107 8,640 5,992 226.28 1,298 239.79 0.0131
2021-02-01 2020-12-31 13F PPG INDS COM 693506107 2,648 473 21.75 382 43.61 0.0043
2020-11-06 2020-09-30 13F PPG INDS COM 693506107 2,175 29 1.35 266 16.67 0.0038
2020-08-05 2020-06-30 13F PPG INDS COM 693506107 2,146 2,146 228 0.0035
2020-05-07 2020-03-31 13F PPG INDS COM 693506107 0 -3,452 -100.00 0 -100.00
2020-01-15 2019-12-31 13F PPG INDS COM 693506107 3,452 584 20.36 461 35.59 0.0100
2019-11-05 2019-09-30 13F PPG INDS COM 693506107 2,868 -33 -1.14 340 0.29 0.0098
2019-07-22 2019-06-30 13F PPG INDS COM 693506107 2,901 2,901 339 0.0102
2019-02-14 2018-12-31 13F PPG INDS COM 693506107 0 -2,507 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 2,507 -294 -10.50 274 -5.84 0.0151
2018-08-14 2018-06-30 13F PPG INDS COM 693506107 2,801 -160 -5.40 291 -12.08 0.0198
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 2,961 114 4.00 331 -0.60 0.0255
2018-02-06 2017-12-31 13F PPG INDS COM 693506107 2,847 -74 -2.53 333 5.05 0.0294
2017-11-08 2017-09-30 13F PPG INDS COM 693506107 2,921 355 13.83 317 12.41 0.0294
2017-08-11 2017-06-30 13F PPG INDS COM 693506107 2,566 -172 -6.28 282 -2.08 0.0336
2017-05-10 2017-03-31 13F PPG INDS COM 693506107 2,738 2,738 288 0.0534
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.