PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership11,306 shares
Latest Disclosed Value $ 1,208,385
Crossmark Global Holdings, Inc. reports 2.02% decrease in ownership of PPG / PPG Industries, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,306 shares of PPG Industries, Inc. (MX:PPG) valued at $1,208,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,539 shares of PPG Industries, Inc.. This represents a change in shares of -2.02% 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)
2026-05-11 2026-03-31 13F PPG INDS COM 693506107 11,306 -233 -2.02 1,208 2.20 0.0178
2026-02-03 2025-12-31 13F PPG INDS COM 693506107 11,539 1,864 19.27 1,182 16.34 0.0169
2025-11-12 2025-09-30 13F PPG INDS COM 693506107 9,675 9 0.09 1,017 -7.55 0.0152
2025-08-08 2025-06-30 13F PPG INDS COM 693506107 9,666 -335 -3.35 1,100 0.55 0.0178
2025-04-30 2025-03-31 13F PPG INDS COM 693506107 10,001 -253 -2.47 1,094 109,200.00 0.0193
2025-01-16 2024-12-31 13F P P G INDS COM 693506107 10,254 -1,177 -10.30 1 0.00 0.0223
2024-11-04 2024-09-30 13F P P G INDS COM 693506107 11,431 -129 -1.12 2 0.00 0.0270
2024-07-29 2024-06-30 13F P P G INDS COM 693506107 11,560 -480 -3.99 1 0.00 0.0278
2024-05-13 2024-03-31 13F P P G INDS COM 693506107 12,040 -251 -2.04 2 0.00 0.0335
2024-02-13 2023-12-31 13F P P G INDS COM 693506107 12,291 -571 -4.44 2 0.00 0.0381
2023-11-08 2023-09-30 13F P P G INDS COM 693506107 12,862 -258 -1.97 2 0.00 0.0380
2023-07-31 2023-06-30 13F P P G INDS COM 693506107 13,120 -16 -0.12 2 0.00 0.0411
2023-05-12 2023-03-31 13F P P G INDS COM 693506107 13,136 -142 -1.07 2 0.00 0.0413
2023-01-19 2022-12-31 13F P P G INDS COM 693506107 13,278 624 4.93 2 -99.93 0.0416
2022-11-01 2022-09-30 13F P P G INDS COM 693506107 12,654 -745 -5.56 1,401 -8.55 0.0389
2022-07-29 2022-06-30 13F P P G INDS COM 693506107 13,399 -570 -4.08 1,532 -16.33 0.0397
2022-05-11 2022-03-31 13F P P G INDS COM 693506107 13,969 40 0.29 1,831 -23.77 0.0408
2022-01-10 2021-12-31 13F P P G INDS COM 693506107 13,929 -540 -3.73 2,402 16.09 0.0522
2021-10-21 2021-09-30 13F/A-1 P P G INDS COM 693506107 14,469 -80 -0.55 2,069 -16.23 0.0485
2021-10-13 2021-09-30 13F P P G INDS COM 693506107 11,240 -3,309 645 0.0738
2021-07-21 2021-06-30 13F P P G INDS COM 693506107 14,549 -123 -0.84 2,470 12.02 0.0581
2021-04-15 2021-03-31 13F P P G INDS COM 693506107 14,672 -710 -4.62 2,205 -0.59 0.0546
2021-01-14 2020-12-31 13F P P G INDS COM 693506107 15,382 -847 -5.22 2,218 11.96 0.0561
2020-10-08 2020-09-30 13F P P G INDS COM 693506107 16,229 -1,030 -5.97 1,981 8.25 0.0556
2020-08-14 2020-06-30 13F P P G INDS COM 693506107 17,259 -133 -0.76 1,830 25.86 0.0534
2020-04-28 2020-03-31 13F P P G INDS COM 693506107 17,392 -186 -1.06 1,454 -38.02 0.0520
2020-02-06 2019-12-31 13F P P G INDS COM 693506107 17,578 -471 -2.61 2,346 9.68 0.0644
2019-10-09 2019-09-30 13F P P G INDS COM 693506107 18,049 -593 -3.18 2,139 -1.70 0.0624
2019-07-09 2019-06-30 13F P P G INDS COM 693506107 18,642 -369 -1.94 2,176 1.40 0.0610
2019-05-02 2019-03-31 13F P P G INDS COM 693506107 19,011 -349 -1.80 2,146 8.44 0.0609
2019-01-31 2018-12-31 13F P P G INDS COM 693506107 19,360 -2,765 -12.50 1,979 -18.05 0.0613
2018-11-08 2018-09-30 13F/A-1 P P G INDS COM 693506107 22,125 -1,409 -5.99 2,415 -1.07 0.0613
2018-11-06 2018-09-30 13F P P G INDS COM 693506107 23,534 0 2,441
2018-07-31 2018-06-30 13F P P G INDS COM 693506107 23,534 -2,003 -7.84 2,441 -14.35 0.0655
2018-04-16 2018-03-31 13F P P G INDS COM 693506107 25,537 -1,848 -6.75 2,850 -10.91 0.0737
2018-02-05 2017-12-31 13F P P G INDS COM 693506107 27,385 1,211 4.63 3,199 12.48 0.0769
2017-10-27 2017-09-30 13F P P G INDS COM 693506107 26,174 0 0.00 2,844 0.00 0.0733
2017-10-25 2016-09-30 13F P P G INDS COM 693506107 26,174 26,174 2,844 0.0733
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.