PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership2,463 shares
Latest Disclosed Value $ 263,245
MEMBERS Trust Co ownership in PPG / PPG Industries, Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 2,463 shares of PPG Industries, Inc. (MX:PPG) valued at $263,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,463 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F PPG INDS COM 693506107 2,463 0 0.00 263 4.37 0.0087
2026-01-15 2025-12-31 13F PPG INDS COM 693506107 2,463 -3 -0.12 252 -2.70 0.0082
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 2,466 0 0.00 259 -7.50 0.0085
2025-07-30 2025-06-30 13F PPG INDS COM 693506107 2,466 0 0.00 281 4.09 0.0097
2025-05-02 2025-03-31 13F PPG INDS COM 693506107 2,466 -4 -0.16 270 -99.91 0.0094
2025-01-30 2024-12-31 13F PPG INDS COM 693506107 2,470 6 0.24 295,041 -9.60 0.0102
2024-10-15 2024-09-30 13F PPG INDS COM 693506107 2,464 1 0.04 326,381 5.26 0.0106
2024-07-29 2024-06-30 13F PPG INDS COM 693506107 2,463 -18 -0.73 310,067 86,269.64 0.0094
2024-04-25 2024-03-31 13F PPG INDS COM 693506107 2,481 18 0.73 359 -2.97 0.0107
2024-01-30 2023-12-31 13F PPG INDS COM 693506107 2,463 0 0.00 370 15.26 0.0106
2023-10-06 2023-09-30 13F PPG INDS COM 693506107 2,463 0 0.00 322 -12.05 0.0094
2023-07-18 2023-06-30 13F/A-1 PPG INDS COM 693506107 2,463 2,463 365 0.0106
2023-02-07 2022-12-31 13F PPG INDS COM 693506107 0 -2,680 -100.00 0 -100.00
2022-11-07 2022-09-30 13F PPG INDS COM 693506107 2,680 0 0.00 297 -2.94 0.0098
2022-08-03 2022-06-30 13F PPG INDS COM 693506107 2,680 0 0.00 306 -12.82 0.0097
2022-08-03 2022-03-31 13F PPG INDS COM 693506107 2,680 25 0.94 351 -23.36 0.0105
2022-01-24 2021-12-31 13F PPG INDS COM 693506107 2,655 0 0.00 458 18.35 0.0137
2021-11-10 2021-09-30 13F/A-1 PPG INDS COM 693506107 2,655 0 0.00 387 -14.19 0.0121
2021-11-09 2021-09-30 13F PPG INDS COM 693506107 5,310 2,655 774 0.0043
2021-08-06 2021-06-30 13F PPG INDS COM 693506107 2,655 0 0.00 451 13.03 0.0143
2021-05-26 2021-03-31 13F PPG INDS COM 693506107 2,655 0 0.00 399 4.18 0.0135
2021-01-25 2020-12-31 13F PPG INDS COM 693506107 2,655 -11 -0.41 383 17.85 0.0136
2020-11-09 2020-09-30 13F PPG INDS COM 693506107 2,666 0 0.00 325 14.84 0.0127
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 2,666 0 0.00 283 -5.03 0.0118
2018-05-22 2018-03-31 13F PPG INDS COM 693506107 2,666 0 0.00 298 -4.18 0.0150
2018-02-15 2017-12-31 13F PPG INDS COM 693506107 2,666 0 0.00 311 7.24 0.0162
2017-10-18 2017-09-30 13F PPG INDS COM 693506107 2,666 0 0.00 290 -1.02 0.0159
2017-08-07 2017-06-30 13F PPG INDS COM 693506107 2,666 0 0.00 293 4.64 0.0167
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 2,666 0 0.00 280 1.45 0.0164
2016-11-18 2016-09-30 13F PPG INDS COM 693506107 2,666 0 0.00 276 -0.72 0.0175
2016-08-12 2016-06-30 13F PPG INDS COM 693506107 2,666 2,666 278 0.0182
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.