PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership70 shares
Latest Disclosed Value $ 7,481
City Holding Co ownership in PPG / PPG Industries, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 70 shares of PPG Industries, Inc. (MX:PPG) valued at $7,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 70 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-15 2026-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 70 0 0.00 7 0.00 0.0007
2026-01-22 2025-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 70 0 0.00 7 0.00 0.0009
2025-10-22 2025-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 70 46 191.67 7 250.00 0.0009
2025-07-17 2025-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 24 -59 -71.08 3 -77.78 0.0004
2025-04-14 2025-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 83 59 245.83 9 350.00 0.0013
2025-01-16 2024-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 24 0 0.00 3 -33.33 0.0004
2024-10-08 2024-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 24 0 0.00 3 0.00 0.0004
2024-07-12 2024-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 24 -456 -95.00 3 -95.65 0.0004
2024-04-11 2024-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 480 0 0.00 70 -2.82 0.0104
2024-01-10 2023-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 480 0 0.00 72 14.52 0.0116
2023-10-13 2023-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 480 0 0.00 62 -12.68 0.0111
2023-07-13 2023-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 480 0 0.00 71 10.94 0.0123
2023-04-17 2023-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 480 102 26.98 64 36.17 0.0115
2023-01-27 2022-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 378 0 0.00 48 11.90 0.0089
2022-10-12 2022-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 378 -32 -7.80 42 -10.64 0.0083
2022-07-08 2022-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 47 -12.96 0.0088
2022-04-15 2022-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 54 -1.82 0.0088
2022-03-11 2021-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 55 -6.78 0.0092
2021-10-15 2021-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 59 -15.71 0.0101
2021-07-15 2021-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 70 12.90 0.0123
2021-04-15 2021-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 62 5.08 0.0118
2021-01-12 2020-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 59 18.00 0.0123
2020-10-08 2020-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 50 16.28 0.0114
2020-07-13 2020-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 43 26.47 0.0107
2020-04-16 2020-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 410 0 0.00 34 -38.18 0.0103
2020-01-10 2019-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 410 -26 -5.96 55 5.77 0.0130
2019-10-15 2019-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 436 -122 -21.86 52 -20.00 0.0134
2019-07-16 2019-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 558 -88 -13.62 65 -10.96 0.0176
2019-04-17 2019-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 73 10.61 0.0206
2019-01-18 2018-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 66 -5.71 0.0216
2018-10-15 2018-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 70 4.48 0.0201
2018-08-20 2018-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 67 -6.94 0.0206
2018-04-12 2018-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 72 -4.00 0.0230
2018-01-17 2017-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 75 7.14 0.0237
2017-10-17 2017-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 70 -1.41 0.0234
2017-07-10 2017-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 71 4.41 0.0250
2017-04-20 2017-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 68 11.48 0.0255
2017-01-26 2016-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 646 0 0.00 61 -8.96 0.0237
2016-10-11 2016-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 646 24 3.86 67 3.08 0.0290
2016-07-13 2016-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 622 88 16.48 65 8.33 0.0290
2016-04-20 2016-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 534 0 0.00 60 13.21 0.0300
2016-01-20 2015-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 534 0 0.00 53 12.77 0.0273
2015-10-16 2015-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 534 0 0.00 47 -22.95 0.0257
2015-07-13 2015-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 534 267 100.00 61 1.67 0.0311
2015-04-15 2015-03-31 13F PPG INDS INC COM COMMON STOCK 693506107 267 13 5.12 60 1.69 0.0306
2015-01-14 2014-12-31 13F PPG INDS INC COM COMMON STOCK 693506107 254 87 52.10 59 78.79 0.0310
2014-10-09 2014-09-30 13F PPG INDS INC COM COMMON STOCK 693506107 167 -46 -21.60 33 -21.43 0.0183
2014-08-06 2014-06-30 13F PPG INDS INC COM COMMON STOCK 693506107 213 213 42 0.0242
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.