PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership3,293 shares
Latest Disclosed Value $ 351,912
IHT Wealth Management, LLC reports 2.24% increase in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,293 shares of PPG Industries, Inc. (MX:PPG) valued at $351,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,221 shares of PPG Industries, Inc.. This represents a change in shares of 2.24% 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)
2026-05-15 2026-03-31 13F Ppg Industries COM 693506107 3,293 72 2.24 352 6.36 0.0081
2026-02-17 2025-12-31 13F Ppg Industries COM 693506107 3,221 612 23.46 330 20.44 0.0080
2025-11-14 2025-09-30 13F Ppg Industries COM 693506107 2,609 19 0.73 274 -6.80 0.0069
2025-08-14 2025-06-30 13F Ppg Industries COM 693506107 2,590 -219 -7.80 295 -4.23 0.0081
2025-05-15 2025-03-31 13F Ppg Industries COM 693506107 2,809 -589 -17.33 307 -24.20 0.0096
2025-02-14 2024-12-31 13F Ppg Industries COM 693506107 3,398 -1,194 -26.00 406 -32.84 0.0131
2024-11-14 2024-09-30 13F Ppg Industries COM 693506107 4,592 1,208 35.70 604 42.55 0.0171
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 3,384 -175 -4.92 424 -17.86 0.0158
2024-05-15 2024-03-31 13F Ppg Industries COM 693506107 3,559 186 5.51 516 2.18 0.0207
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 3,373 420 14.22 504 31.59 0.0225
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 2,953 1,005 51.59 383 32.99 0.0194
2023-08-15 2023-06-30 13F PPG INDS COM 693506107 1,948 331 20.47 289 33.95 0.0150
2023-05-15 2023-03-31 13F PPG INDS COM 693506107 1,617 1,617 216 0.0123
2022-05-16 2022-03-31 13F PPG INDUSTRIES COM 693506107 0 -1,659 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PPG INDUSTRIES COM 693506107 1,659 9 0.55 286 21.19 0.0211
2021-11-15 2021-09-30 13F PPG INDUSTRIES COM 693506107 1,650 -265 -13.84 236 -27.38 0.0192
2021-08-16 2021-06-30 13F PPG INDUSTRIES COM 693506107 1,915 -178 -8.50 325 3.17 0.0206
2021-05-18 2021-03-31 13F PPG INDUSTRIES COM 693506107 2,093 13 0.62 315 5.00 0.0227
2021-02-17 2020-12-31 13F PPG INDUSTRIES COM 693506107 2,080 67 3.33 300 21.95 0.0249
2020-11-19 2020-09-30 13F PPG INDUSTRIES COM 693506107 2,013 112 5.89 246 21.78 0.0247
2020-08-14 2020-06-30 13F PPG INDUSTRIES COM 693506107 1,901 1,901 202 0.0277
2020-05-13 2020-03-31 13F PPG INDUSTRIES COM 693506107 0 -2,447 -100.00 0 -100.00
2020-02-18 2019-12-31 13F PPG INDUSTRIES COM 693506107 2,447 156 6.81 327 18.05 0.0387
2019-11-15 2019-09-30 13F PPG INDUSTRIES PHYSCL PLATM SHS 693506107 2,291 2,291 277 0.0377
2018-08-13 2018-06-30 13F PPG INDUSTRIES COM 693506107 0 -1,382 -100.00 0 -100.00
2018-05-14 2018-03-31 13F PPG INDUSTRIES COM 693506107 1,382 33 2.45 150 -6.25 0.0403
2018-02-14 2017-12-31 13F PPG INDUSTRIES COM 693506107 1,349 0 0.00 160 5.26 0.0424
2017-11-14 2017-09-30 13F PPG INDUSTRIES COM 693506107 1,349 734 119.35 152 744.44 0.0647
2017-08-14 2017-06-30 13F/A-1 PPG INDUSTRIES COM 693506107 615 -88 -12.52 18 -75.68 0.0087
2017-08-14 2017-06-30 13F PPG INDUSTRIES COM 693506107 615 -88 200
2017-05-15 2017-03-31 13F PPG INDUSTRIES COM 693506107 703 -408 -36.72 74 -30.19 0.0493
2017-02-14 2016-12-31 13F PPG INDUSTRIES COM 693506107 1,111 1,111 106 0.0802
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.