PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership4,815 shares
Latest Disclosed Value $ 514,627
Cohen Klingenstein LLC ownership in PPG / PPG Industries, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 4,815 shares of PPG Industries, Inc. (MX:PPG) valued at $514,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,815 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 Industries COM 693506107 4,815 0 0.00 515 4.26 0.0167
2026-01-20 2025-12-31 13F PPG Industries COM 693506107 4,815 0 0.00 493 -2.57 0.0150
2025-10-16 2025-09-30 13F PPG Industries COM 693506107 4,815 0 0.00 506 -7.50 0.0159
2025-07-18 2025-06-30 13F PPG Industries COM 693506107 4,815 0 0.00 548 3.99 0.0183
2025-04-15 2025-03-31 13F PPG Industries COM 693506107 4,815 0 0.00 527 -8.52 0.0191
2025-01-15 2024-12-31 13F PPG Industries COM 693506107 4,815 0 0.00 575 -9.73 0.0197
2024-10-16 2024-09-30 13F PPG Industries COM 693506107 4,815 0 0.00 638 5.12 0.0222
2024-07-15 2024-06-30 13F PPG Industries COM 693506107 4,815 0 0.00 606 -13.06 0.0220
2024-04-12 2024-03-31 13F PPG Industries COM 693506107 4,815 0 0.00 698 -3.19 0.0260
2024-01-16 2023-12-31 13F PPG Industries COM 693506107 4,815 0 0.00 720 15.38 0.0294
2023-10-13 2023-09-30 13F PPG Industries COM 693506107 4,815 0 0.00 625 -12.61 0.0283
2023-07-14 2023-06-30 13F PPG Industries COM 693506107 4,815 0 0.00 714 11.04 0.0309
2023-04-14 2023-03-31 13F PPG Industries COM 693506107 4,815 0 0.00 643 6.28 0.0302
2023-01-13 2022-12-31 13F PPG Industries COM 693506107 4,815 0 0.00 605 13.51 0.0305
2022-10-12 2022-09-30 13F PPG Industries COM 693506107 4,815 0 0.00 533 -3.27 0.0283
2022-07-15 2022-06-30 13F PPG Industries COM 693506107 4,815 0 0.00 551 -12.68 0.0276
2022-04-14 2022-03-31 13F PPG Industries COM 693506107 4,815 0 0.00 631 -23.98 0.0262
2022-01-14 2021-12-31 13F PPG Industries COM 693506107 4,815 0 0.00 830 20.46 0.0328
2021-10-15 2021-09-30 13F PPG Industries COM 693506107 4,815 0 0.00 689 -15.67 0.0301
2021-07-16 2021-06-30 13F PPG Industries COM 693506107 4,815 0 0.00 817 12.85 0.0351
2021-04-15 2021-03-31 13F PPG Industries COM 693506107 4,815 0 0.00 724 4.32 0.0334
2021-01-25 2020-12-31 13F/A-1 PPG Industries COM 693506107 4,815 0 0.00 694 18.03 0.0347
2021-01-19 2020-12-31 13F PPG Industries COM 693506107 4,815 0 694 34,659.3100
2020-10-19 2020-09-30 13F PPG Industries COM 693506107 4,815 0 0.00 588 15.07 0.0331
2020-07-15 2020-06-30 13F PPG Industries COM 693506107 4,815 0 0.00 511 26.80 0.0314
2020-04-15 2020-03-31 13F PPG Industries COM 693506107 4,815 0 0.00 403 -37.33 0.0298
2020-01-15 2019-12-31 13F PPG Industries COM 693506107 4,815 0 0.00 643 12.61 0.0373
2019-10-17 2019-09-30 13F PPG Industries COM 693506107 4,815 0 0.00 571 1.60 0.0359
2019-07-15 2019-06-30 13F PPG Industries COM 693506107 4,815 0 0.00 562 3.50 0.0400
2019-04-16 2019-03-31 13F PPG Industries COM 693506107 4,815 0 0.00 543 10.37 0.0379
2019-01-18 2018-12-31 13F PPG Industries COM 693506107 4,815 0 0.00 492 -6.29 0.0743
2018-10-15 2018-09-30 13F PPG Industries COM 693506107 4,815 0 0.00 525 5.21 0.0668
2018-07-13 2018-06-30 13F PPG Industries COM 693506107 4,815 4,815 499 0.0682
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.