PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership165 shares
Latest Disclosed Value $ 18
Capital Advisors, Ltd. LLC ownership in PPG / PPG Industries, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 165 shares of PPG Industries, Inc. (MX:PPG) valued at $18 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 165 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)
2026-04-16 2026-03-31 13F PPG INDS COM 693506107 165 0 0.00 0 0.0020
2026-01-21 2025-12-31 13F PPG INDS COM 693506107 165 -58 -26.01 0 0.0019
2025-10-16 2025-09-30 13F PPG INDS COM 693506107 223 0 0.00 0 0.0026
2025-07-24 2025-06-30 13F PPG INDS COM 693506107 223 125 127.55 0 0.0031
2025-04-15 2025-03-31 13F PPG INDS COM 693506107 98 -68 -40.96 0 0.0014
2025-02-04 2024-12-31 13F PPG INDS COM 693506107 166 63 61.17 0 0.0025
2024-10-24 2024-09-30 13F PPG INDS COM 693506107 103 -19 -15.57 0 0.0017
2024-07-25 2024-06-30 13F PPG INDS COM 693506107 122 -11 -8.27 0 0.0019
2024-04-18 2024-03-31 13F PPG INDS COM 693506107 133 13 10.83 0 0.0025
2024-02-02 2023-12-31 13F PPG INDS COM 693506107 120 9 8.11 0 0.0025
2023-10-27 2023-09-30 13F PPG INDS COM 693506107 111 2 1.83 0 0.0021
2023-07-26 2023-06-30 13F PPG INDS COM 693506107 109 0 0.00 0 0.0024
2023-05-03 2023-03-31 13F PPG INDS COM 693506107 109 6 5.83 0 0.0025
2023-02-07 2022-12-31 13F PPG INDS COM 693506107 103 2 1.98 0 -100.00 0.0023
2022-11-09 2022-09-30 13F PPG INDS COM 693506107 101 -41 -28.87 11 -31.25 0.0021
2022-08-05 2022-06-30 13F PPG INDS COM 693506107 142 44 44.90 16 23.08 0.0030
2022-05-09 2022-03-31 13F PPG INDS COM 693506107 98 0 0.00 13 -23.53 0.0022
2022-02-08 2021-12-31 13F PPG INDS COM 693506107 98 0 0.00 17 21.43 0.0027
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 98 0 0.00 14 -17.65 0.0025
2021-08-10 2021-06-30 13F PPG INDS COM 693506107 98 0 0.00 17 13.33 0.0031
2021-05-13 2021-03-31 13F PPG INDS COM 693506107 98 0 0.00 15 7.14 0.0028
2021-02-10 2020-12-31 13F PPG INDS COM 693506107 98 0 0.00 14 16.67 0.0031
2020-11-03 2020-09-30 13F PPG INDS COM 693506107 98 0 0.00 12 20.00 0.0030
2020-08-06 2020-06-30 13F PPG INDS COM 693506107 98 0 0.00 10 25.00 0.0026
2020-05-08 2020-03-31 13F PPG INDS COM 693506107 98 0 0.00 8 -38.46 0.0025
2020-02-03 2019-12-31 13F PPG INDS COM 693506107 98 -40 -28.99 13 -18.75 0.0033
2019-10-23 2019-09-30 13F PPG INDS COM 693506107 138 80 137.93 16 128.57 0.0044
2019-07-31 2019-06-30 13F PPG INDS COM 693506107 58 0 0.00 7 0.00 0.0020
2019-05-01 2019-03-31 13F PPG INDS COM 693506107 58 0 0.00 7 16.67 0.0019
2019-01-29 2018-12-31 13F PPG INDS COM 693506107 58 -39 -40.21 6 -45.45 0.0018
2018-10-24 2018-09-30 13F PPG INDS COM 693506107 97 0 0.00 11 10.00 0.0031
2018-07-20 2018-06-30 13F PPG INDS COM 693506107 97 0 0.00 10 -9.09 0.0031
2018-04-23 2018-03-31 13F PPG INDS COM 693506107 97 0 0.00 11 0.00 0.0036
2018-01-16 2017-12-31 13F PPG INDS COM 693506107 97 0 0.00 11 0.00 0.0036
2017-10-25 2017-09-30 13F PPG INDS COM 693506107 97 0 0.00 11 0.00 0.0039
2017-07-26 2017-06-30 13F PPG INDS COM 693506107 97 0 0.00 11 10.00 0.0040
2017-04-19 2017-03-31 13F PPG INDS COM 693506107 97 0 0.00 10 11.11 0.0039
2017-01-20 2016-12-31 13F PPG INDS COM 693506107 97 39 67.24 9 50.00 0.0037
2016-10-14 2016-09-30 13F PPG INDS COM 693506107 58 0 0.00 6 0.00 0.0026
2016-07-13 2016-06-30 13F PPG INDS COM 693506107 58 0 0.00 6 0.00 0.0028
2016-04-15 2016-03-31 13F PPG INDS COM 693506107 58 0 0.00 6 0.00 0.0030
2016-01-25 2015-12-31 13F PPG INDS COM 693506107 58 0 0.00 6 20.00 0.0031
2015-10-20 2015-09-30 13F PPG INDS COM 693506107 58 0 0.00 5 -28.57 0.0028
2015-07-14 2015-06-30 13F PPG INDS COM 693506107 58 58 7 0.0036
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.