PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership6,475 shares
Latest Disclosed Value $ 692,048
Haverford Trust Co reports 7.88% increase in ownership of PPG / PPG Industries, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 6,475 shares of PPG Industries, Inc. (MX:PPG) valued at $692,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,002 shares of PPG Industries, Inc.. This represents a change in shares of 7.88% 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 6,475 473 7.88 692 12.70 0.0063
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 6,002 -411 -6.41 615 -8.90 0.0055
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 6,413 141 2.25 674 -5.47 0.0061
2025-08-13 2025-06-30 13F PPG INDS COM 693506107 6,272 -60 -0.95 713 3.03 0.0068
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 6,332 200 3.26 692 -5.46 0.0070
2025-02-11 2024-12-31 13F PPG INDS COM 693506107 6,132 -33 -0.54 732 -10.29 0.0073
2024-11-05 2024-09-30 13F PPG INDS COM 693506107 6,165 33 0.54 817 5.84 0.0080
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 6,132 2,715 79.46 772 55.76 0.0081
2024-05-02 2024-03-31 13F PPG INDS COM 693506107 3,417 -2,100 -38.06 495 -40.00 0.0052
2024-02-08 2023-12-31 13F PPG INDS COM 693506107 5,517 0 0.00 825 15.22 0.0092
2023-11-09 2023-09-30 13F PPG INDS COM 693506107 5,517 -73 -1.31 716 -13.53 0.0087
2023-08-08 2023-06-30 13F PPG INDS COM 693506107 5,590 -340 -5.73 829 4.55 0.0094
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 5,930 -204 -3.33 792 2.72 0.0095
2023-02-13 2022-12-31 13F PPG INDS COM 693506107 6,134 -3,243 -34.58 771 -25.72 0.0095
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 9,377 3,300 54.30 1,038 49.35 0.0142
2022-08-12 2022-06-30 13F PPG INDS COM 693506107 6,077 -13 -0.21 695 -12.91 0.0091
2022-05-05 2022-03-31 13F PPG INDS COM 693506107 6,090 -3,257 -34.85 798 -50.50 0.0092
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 9,347 40 0.43 1,612 21.11 0.0176
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 9,307 -61 -0.65 1,331 -16.29 0.0159
2021-08-16 2021-06-30 13F/A-1 PPG INDS COM 693506107 9,368 -193 -2.02 1,590 10.65 0.0187
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 1,590 -7,971 1,590 0.0187
2021-05-12 2021-03-31 13F PPG INDS COM 693506107 9,561 13 0.14 1,437 4.36 0.0184
2021-02-05 2020-12-31 13F PPG INDS COM 693506107 9,548 3,217 50.81 1,377 78.14 0.0195
2020-11-10 2020-09-30 13F PPG INDS COM 693506107 6,331 2,703 74.50 773 100.78 0.0123
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 3,628 3,628 -42.69 385 -50.19 0.0066
2020-05-11 2020-03-31 13F PPG INDS COM 693506107 0 -2,397 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PPG INDS COM 693506107 2,397 121 5.32 320 18.52 0.0052
2019-11-04 2019-09-30 13F PPG INDS COM 693506107 2,276 -400 -14.95 270 -13.46 0.0047
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 2,676 218 8.87 312 12.64 0.0056
2019-05-09 2019-03-31 13F PPG INDS COM 693506107 2,458 120 5.13 277 15.90 0.0051
2019-02-12 2018-12-31 13F PPG INDS COM 693506107 2,338 400 20.64 239 13.27 0.0051
2018-11-08 2018-09-30 13F PPG INDS COM 693506107 1,938 -336 -14.78 211 -10.59 0.0039
2018-08-10 2018-06-30 13F PPG INDS COM 693506107 2,274 -329 -12.64 236 -18.62 0.0047
2018-05-09 2018-03-31 13F PPG INDS COM 693506107 2,603 0 0.00 290 -4.61 0.0058
2018-02-13 2017-12-31 13F PPG INDS COM 693506107 2,603 -370 -12.45 304 -5.88 0.0060
2017-11-09 2017-09-30 13F PPG INDS COM 693506107 2,973 -1,400 -32.01 323 -32.85 0.0067
2017-08-14 2017-06-30 13F PPG INDS COM 693506107 4,373 -140 -3.10 481 1.48 0.0105
2017-05-05 2017-03-31 13F PPG INDS COM 693506107 4,513 -88 -1.91 474 8.72 0.0108
2017-02-10 2016-12-31 13F PPG INDS COM 693506107 4,601 -185 -3.87 436 -11.92 0.0106
2016-11-14 2016-09-30 13F PPG INDS COM 693506107 4,786 398 9.07 495 8.32 0.0123
2016-08-04 2016-06-30 13F PPG INDS COM 693506107 4,388 0 0.00 457 -6.54 0.0115
2016-05-10 2016-03-31 13F PPG INDS COM 693506107 4,388 -650 -12.90 489 -1.81 0.0127
2016-02-09 2015-12-31 13F PPG INDS COM 693506107 5,038 -518 -9.32 498 2.26 0.0134
2015-11-10 2015-09-30 13F PPG INDS COM 693506107 5,556 1,700 44.09 487 10.18 0.0141
2015-07-30 2015-06-30 13F PPG INDS COM 693506107 3,856 1,903 97.44 442 0.45 0.0121
2015-05-05 2015-03-31 13F/A-1 PPG INDS COM 693506107 1,953 -57 -2.84 440 -5.38 0.0122
2015-05-04 2015-03-31 13F PPG INDS COM 693506107 45,649 440
2015-02-09 2014-12-31 13F PPG INDS COM 693506107 2,010 -25 -1.23 465 16.25 0.0130
2014-11-05 2014-09-30 13F PPG INDS COM 693506107 2,035 57 2.88 400 -3.85 0.0119
2014-08-01 2014-06-30 13F PPG INDS COM 693506107 1,978 -55 -2.71 416 5.85 0.0122
2014-05-08 2014-03-31 13F PPG INDS COM 693506107 2,033 -3,400 -62.58 393 -61.88 0.0121
2014-01-31 2013-12-31 13F PPG INDS Common Stocks 693506107 5,433 -520 -8.74 1,031 3.62 0.0290
2013-11-01 2013-09-30 13F PPG INDS Common Stocks 693506107 5,953 285 5.03 995 19.88 0.0362
2013-07-31 2013-06-30 13F PPG INDS Common Stocks 693506107 5,668 5,668 830 0.0273
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.