PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership14,695 shares
Latest Disclosed Value $ 1,570,630
Jacobi Capital Management LLC reports 0.27% increase in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 14,695 shares of PPG Industries, Inc. (MX:PPG) valued at $1,570,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,655 shares of PPG Industries, Inc.. This represents a change in shares of 0.27% 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)
2026-05-14 2026-03-31 13F PPG INDS COM 693506107 14,695 40 0.27 1,571 4.60 0.0877
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 14,655 1,639 12.59 1,502 9.72 0.0870
2025-11-07 2025-09-30 13F PPG INDS COM 693506107 13,016 -215 -1.62 1,368 -9.10 0.0833
2025-08-12 2025-06-30 13F PPG INDS COM 693506107 13,231 1,665 14.40 1,505 19.07 0.0999
2025-05-27 2025-03-31 13F PPG INDS COM 693506107 11,566 1,925 19.97 1,265 9.82 0.0933
2025-02-05 2024-12-31 13F PPG INDS COM 693506107 9,641 84 0.88 1,152 -9.08 0.0860
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 9,557 956 11.11 1,266 17.01 0.0957
2024-08-09 2024-06-30 13F PPG INDS COM 693506107 8,601 724 9.19 1,083 -5.17 0.0940
2024-05-10 2024-03-31 13F PPG INDS COM 693506107 7,877 191 2.49 1,141 -0.70 0.1055
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 7,686 -106 -1.36 1,149 13.65 0.1179
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 7,792 -12 -0.15 1,011 -12.62 0.1143
2023-08-08 2023-06-30 13F PPG INDS COM 693506107 7,804 -39 -0.50 1,157 10.51 0.1295
2023-05-05 2023-03-31 13F PPG INDS COM 693506107 7,843 -181 -2.26 1,048 3.87 0.1243
2023-02-13 2022-12-31 13F PPG INDS COM 693506107 8,024 1,596 24.83 1,009 41.57 0.1262
2022-11-09 2022-09-30 13F PPG INDS COM 693506107 6,428 125 1.98 712 -1.25 0.0975
2022-08-05 2022-06-30 13F PPG INDS COM 693506107 6,303 349 5.86 721 -7.56 0.0959
2022-05-06 2022-03-31 13F PPG INDS COM 693506107 5,954 413 7.45 780 -18.32 0.0932
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 5,541 2 0.04 955 20.58 0.1138
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 5,539 -117 -2.07 792 -17.50 0.1007
2021-08-12 2021-06-30 13F PPG INDS COM 693506107 5,656 -185 -3.17 960 9.34 0.1269
2021-05-11 2021-03-31 13F PPG INDS COM 693506107 5,841 -43 -0.73 878 5.53 0.1296
2021-02-08 2020-12-31 13F PPG INDS COM 693506107 5,884 5 0.09 832 6.53 0.1313
2020-10-30 2020-09-30 13F PPG INDS COM 693506107 5,879 172 3.01 781 23.38 0.1370
2020-08-04 2020-06-30 13F/A-1 PPG INDS COM 693506107 5,707 204 3.71 633 28.92 0.1183
2020-07-27 2020-06-30 13F PPG INDS COM 693506107 148 -5,355 633 118,343.8590
2020-04-24 2020-03-31 13F PPG INDS COM 693506107 5,503 -924 -14.38 491 -39.61 0.1055
2020-02-03 2019-12-31 13F PPG INDS COM 693506107 6,427 -143 -2.18 813 0.49 0.1483
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 6,570 -138 -2.06 809 3.59 0.1601
2019-08-07 2019-06-30 13F PPG INDS COM 693506107 6,708 6,504 3,188.24 781 3,295.65 0.1587
2019-05-13 2019-03-31 13F PPG INDS COM 693506107 204 31 17.92 23 27.78 0.0059
2019-02-11 2018-12-31 13F PPG INDS COM 693506107 173 0 0.00 18 -5.26 0.0049
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 173 0 0.00 19 5.56 0.0051
2018-08-14 2018-06-30 13F PPG INDS COM 693506107 173 0 0.00 18 -5.26 0.0052
2018-05-03 2018-03-31 13F PPG INDS COM 693506107 173 0 0.00 19 -9.52 0.0057
2018-02-05 2017-12-31 13F PPG INDS COM 693506107 173 0 0.00 21 10.53 0.0068
2017-11-02 2017-09-30 13F PPG INDS COM 693506107 173 -45 -20.64 19 -20.83 0.0064
2017-08-10 2017-06-30 13F PPG INDS COM 693506107 218 -40 -15.50 24 -11.11 0.0093
2017-05-26 2017-03-31 13F PPG INDS COM 693506107 258 0 0.00 27 8.00 0.0138
2017-02-08 2016-12-31 13F PPG INDS COM 693506107 258 0 0.00 25 -3.85 0.0153
2016-11-14 2016-09-30 13F PPG INDS COM 693506107 258 0 0.00 26 -3.70 0.0123
2016-11-14 2016-06-30 13F PPG INDS COM 693506107 258 258 27 0.0135
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.