PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership11,086 shares
Latest Disclosed Value $ 1,184,871
First National Trust Co reports 0.38% decrease in ownership of PPG / PPG Industries, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 11,086 shares of PPG Industries, Inc. (MX:PPG) valued at $1,184,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,128 shares of PPG Industries, Inc.. This represents a change in shares of -0.38% 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)
2026-05-07 2026-03-31 13F 1PPG INDS COM 693506107 11,086 -42 -0.38 1,185 3.86 0.0219
2026-02-09 2025-12-31 13F PPG INDS COM 693506107 11,128 -351 -3.06 1,140 -5.47 0.0380
2025-11-06 2025-09-30 13F PPG INDS COM 693506107 11,479 -8,919 -43.72 1,207 -48.02 0.0413
2025-08-01 2025-06-30 13F PPG INDS COM 693506107 20,398 -1,614 -7.33 2,320 -3.61 0.0868
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 22,012 -2,073 -8.61 2,407 -16.31 0.0970
2025-02-10 2024-12-31 13F PPG INDS COM 693506107 24,085 -308 -1.26 2,877 -10.99 0.1080
2024-11-05 2024-09-30 13F PPG INDS COM 693506107 24,393 -66 -0.27 3,231 4.94 0.1249
2024-08-02 2024-06-30 13F PPG INDS COM 693506107 24,459 -930 -3.66 3,079 -16.29 0.1267
2024-04-26 2024-03-31 13F PPG INDS COM 693506107 25,389 -5 -0.02 3,679 -3.13 0.1494
2024-02-06 2023-12-31 13F PPG INDS COM 693506107 25,394 212 0.84 3,798 16.19 0.1667
2023-11-06 2023-09-30 13F PPG INDS COM 693506107 25,182 -211 -0.83 3,269 -13.20 0.1560
2023-08-01 2023-06-30 13F PPG INDS COM 693506107 25,393 -10 -0.04 3,766 10.96 0.1744
2023-04-26 2023-03-31 13F PPG INDS COM 693506107 25,403 -185 -0.72 3,393 5.47 0.1805
2023-02-02 2022-12-31 13F PPG INDS COM 693506107 25,588 127 0.50 3,217 14.16 0.1701
2022-11-02 2022-09-30 13F PPG INDS COM 693506107 25,461 -27 -0.11 2,818 -3.33 0.1643
2022-08-03 2022-06-30 13F PPG INDS COM 693506107 25,488 -859 -3.26 2,915 -15.58 0.1641
2022-05-03 2022-03-31 13F PPG INDS COM 693506107 26,347 186 0.71 3,453 -23.45 0.1789
2022-02-03 2021-12-31 13F PPG INDS COM 693506107 26,161 11,727 81.25 4,511 118.56 0.2371
2021-11-05 2021-09-30 13F PPG INDS COM 693506107 14,434 962 7.14 2,064 -9.75 0.1233
2021-08-06 2021-06-30 13F PPG INDS COM 693506107 13,472 -1,929 -12.53 2,287 -1.21 0.1391
2021-05-06 2021-03-31 13F PPG INDS COM 693506107 15,401 2,735 21.59 2,315 26.71 0.1516
2021-02-10 2020-12-31 13F PPG INDS COM 693506107 12,666 -435 -3.32 1,827 14.19 0.1260
2020-11-04 2020-09-30 13F PPG INDS COM 693506107 13,101 -327 -2.44 1,600 12.36 0.1245
2020-08-06 2020-06-30 13F PPG INDS COM 693506107 13,428 0 0.00 1,424 26.92 0.1203
2020-04-29 2020-03-31 13F PPG INDS COM 693506107 13,428 235 1.78 1,122 -36.29 0.1121
2020-02-04 2019-12-31 13F PPG INDS COM 693506107 13,193 -150 -1.12 1,761 11.39 0.1431
2019-11-01 2019-09-30 13F PPG INDS COM 693506107 13,343 -432 -3.14 1,581 -1.68 0.1420
2019-07-22 2019-06-30 13F PPG INDS COM 693506107 13,775 -2,091 -13.18 1,608 -10.22 0.1499
2019-04-25 2019-03-31 13F PPG INDS COM 693506107 15,866 906 6.06 1,791 17.06 0.1792
2019-01-28 2018-12-31 13F PPG INDS COM 693506107 14,960 -2,633 -14.97 1,530 -20.31 0.1706
2018-10-31 2018-09-30 13F PPG INDS COM 693506107 17,593 -170 -0.96 1,920 4.18 0.1955
2018-07-30 2018-06-30 13F PPG INDS COM 693506107 17,763 -1,090 -5.78 1,843 -12.40 0.2031
2018-04-30 2018-03-31 13F PPG INDS COM 693506107 18,853 -1,591 -7.78 2,104 -11.89 0.2397
2018-01-17 2017-12-31 13F PPG INDS COM 693506107 20,444 -1,547 -7.03 2,388 -0.08 0.2626
2017-11-06 2017-09-30 13F PPG INDS COM 693506107 21,991 -1,130 -4.89 2,390 -5.98 0.2771
2017-08-07 2017-06-30 13F PPG INDS COM 693506107 23,121 -1,854 -7.42 2,542 -3.16 0.3108
2017-05-09 2017-03-31 13F PPG INDS COM 693506107 24,975 -5,078 -16.90 2,625 -7.83 0.3404
2017-01-30 2016-12-31 13F PPG INDS COM 693506107 30,053 1,193 4.13 2,848 -4.53 0.4012
2016-11-02 2016-09-30 13F PPG INDS COM 693506107 28,860 1,392 5.07 2,983 4.26 0.4493
2016-07-27 2016-06-30 13F PPG INDS COM 693506107 27,468 2,458 9.83 2,861 2.62 0.4391
2016-05-09 2016-03-31 13F PPG INDS COM 693506107 25,010 5,451 27.87 2,788 44.23 0.4270
2016-02-03 2015-12-31 13F PPG INDS COM 693506107 19,559 263 1.36 1,933 14.24 0.3059
2015-11-09 2015-09-30 13F PPG INDS COM 693506107 19,296 -786 -3.91 1,692 -26.56 0.2904
2015-07-20 2015-06-30 13F PPG INDS COM 693506107 20,082 10,258 104.42 2,304 3.97 0.3702
2015-05-08 2015-03-31 13F PPG INDS COM 693506107 9,824 9,824 0.00 2,216 0.3785
2015-01-28 2014-12-31 13F PPG INDS COM 693506107 0 -11,820 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PPG INDS COM 693506107 11,820 -509 -4.13 2,325 -10.27 0.4398
2014-08-08 2014-06-30 13F PPG INDS COM 693506107 12,329 -647 -4.99 2,591 3.23 0.4996
2014-05-07 2014-03-31 13F PPG INDS COM 693506107 12,976 -1,054 -7.51 2,510 -5.67 0.4489
2014-02-04 2013-12-31 13F PPG INDS COM 693506107 14,030 -987 -6.57 2,661 6.10 0.4846
2013-12-17 2013-09-30 13F/A-1 PPG INDS COM 693506107 15,017 -778 -4.93 2,508 8.43 0.4914
2013-11-13 2013-09-30 13F PPG INDS COM 693506107 15,017 2,508
2013-08-09 2013-06-30 13F PPG INDS COM 693506107 15,795 15,795 2,313 0.4742
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.