PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership19,030 shares
Latest Disclosed Value $ 2,033,927
Hartland & Co., LLC reports 2.65% decrease in ownership of PPG / PPG Industries, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 19,030 shares of PPG Industries, Inc. (MX:PPG) valued at $2,033,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,548 shares of PPG Industries, Inc.. This represents a change in shares of -2.65% 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)
2026-05-06 2026-03-31 13F PPG INDS COM 693506107 19,030 -518 -2.65 2,034 1.55 0.0186
2026-02-09 2025-12-31 13F PPG INDS COM 693506107 19,548 -192 -0.97 2,003 -3.47 0.0252
2025-11-10 2025-09-30 13F PPG INDS COM 693506107 19,740 -134 -0.67 2,075 -8.23 0.0272
2025-08-08 2025-06-30 13F PPG INDS COM 693506107 19,874 458 2.36 2,261 6.45 0.0318
2025-05-13 2025-03-31 13F PPG INDS COM 693506107 19,416 2,999 18.27 2,123 8.26 0.0329
2025-02-10 2024-12-31 13F PPG INDS COM 693506107 16,417 -3,066 -15.74 1,961 -23.99 0.0298
2024-11-13 2024-09-30 13F PPG INDS COM 693506107 19,483 -45 -0.23 2,581 4.96 0.0400
2024-08-12 2024-06-30 13F PPG INDS COM 693506107 19,528 3,215 19.71 2,458 11.02 0.0419
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 16,313 23 0.14 2,214 -9.11 0.1096
2024-02-12 2023-12-31 13F PPG INDS COM 693506107 16,290 -320 -1.93 2,436 13.04 0.1293
2023-11-13 2023-09-30 13F/A-1 PPG INDS COM 693506107 16,610 351 2.16 2,156 -10.62 0.1324
2023-11-07 2023-09-30 13F PPG INDS COM 693506107 16,610 351 2,156 0.1186
2023-08-07 2023-06-30 13F PPG INDS COM 693506107 16,259 0 0.00 2,411 11.05 0.1461
2023-05-09 2023-03-31 13F PPG INDS COM 693506107 16,259 0 0.00 2,172 6.21 0.1581
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 16,259 30 0.18 2,044 13.81 0.1601
2022-11-15 2022-09-30 13F PPG INDS COM 693506107 16,229 0 0.00 1,796 -3.23 0.1655
2022-08-12 2022-06-30 13F PPG INDS COM 693506107 16,229 -39 -0.24 1,856 -12.95 0.1447
2022-05-04 2022-03-31 13F PPG INDS COM 693506107 16,268 130 0.81 2,132 -23.39 0.1446
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 16,138 -17 -0.11 2,783 20.48 0.1893
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 16,155 -224 -1.37 2,310 -16.94 0.1723
2021-08-12 2021-06-30 13F PPG INDS COM 693506107 16,379 41 0.25 2,781 13.28 0.2140
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 16,338 0 0.00 2,455 4.20 0.2045
2021-02-11 2020-12-31 13F PPG INDS COM 693506107 16,338 -4,000 -19.67 2,356 -5.11 0.2142
2020-11-12 2020-09-30 13F PPG INDS COM 693506107 20,338 -113 -0.55 2,483 14.48 0.2662
2020-08-11 2020-06-30 13F PPG INDS COM 693506107 20,451 153 0.75 2,169 27.81 0.2508
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 20,298 -310 -1.50 1,697 -38.31 0.2471
2020-02-11 2019-12-31 13F PPG INDS COM 693506107 20,608 15,188 280.22 2,751 328.50 0.3338
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 5,420 -500 -8.45 642 -7.09 0.0859
2019-08-08 2019-06-30 13F PPG INDS COM 693506107 5,920 0 0.00 691 3.44 0.0920
2019-05-14 2019-03-31 13F PPG INDS COM 693506107 5,920 0 0.00 668 10.41 0.0921
2019-02-08 2018-12-31 13F PPG INDS COM 693506107 5,920 0 0.00 605 -6.35 0.0942
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 5,920 0 0.00 646 5.21 0.0886
2018-08-07 2018-06-30 13F PPG INDS COM 693506107 5,920 1,920 48.00 614 37.67 0.0876
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 4,000 4,000 446 0.0646
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.