PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership7,089 shares
Latest Disclosed Value $ 757,647
Meridian Wealth Management, LLC reports 10.36% decrease in ownership of PPG / PPG Industries, Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,089 shares of PPG Industries, Inc. (MX:PPG) valued at $757,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,908 shares of PPG Industries, Inc.. This represents a change in shares of -10.36% 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 7,089 -819 -10.36 758 -6.54 0.0266
2026-02-04 2025-12-31 13F PPG INDS COM 693506107 7,908 574 7.83 810 5.19 0.0285
2025-11-04 2025-09-30 13F PPG INDS COM 693506107 7,334 -7 -0.10 771 -7.67 0.0295
2025-08-08 2025-06-30 13F PPG INDS COM 693506107 7,341 -324 -4.23 835 -0.48 0.0357
2025-05-12 2025-03-31 13F PPG INDS COM 693506107 7,665 5,801 311.21 838 277.48 0.0406
2025-02-06 2024-12-31 13F PPG INDS COM 693506107 1,864 -14 -0.75 223 -10.48 0.0105
2024-11-12 2024-09-30 13F PPG INDS COM 693506107 1,878 1,878 249 0.0122
2024-08-08 2024-06-30 13F PPG INDS COM 693506107 0 -2,199 -100.00 0 -100.00
2024-04-25 2024-03-31 13F PPG INDS COM 693506107 2,199 1 0.05 319 -3.05 0.0531
2024-02-08 2023-12-31 13F PPG INDS COM 693506107 2,198 -2,452 -52.73 329 -45.61 0.0210
2023-10-17 2023-09-30 13F PPG INDS COM 693506107 4,650 1,497 47.48 604 29.12 0.0370
2023-08-02 2023-06-30 13F PPG INDS COM 693506107 3,153 -40 -1.25 468 9.62 0.0394
2023-05-15 2023-03-31 13F PPG INDS COM 693506107 3,193 18 0.57 426 6.77 0.0372
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 3,175 330 11.60 399 26.67 0.0391
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 2,845 -211 -6.90 315 -9.74 0.0339
2022-08-05 2022-06-30 13F PPG INDS COM 693506107 3,056 -341 -10.04 349 -21.57 0.0285
2022-05-12 2022-03-31 13F PPG INDS COM 693506107 3,397 655 23.89 445 -5.92 0.0486
2022-01-27 2021-12-31 13F PPG INDS COM 693506107 2,742 4 0.15 473 20.97 0.0505
2021-10-15 2021-09-30 13F PPG INDS COM 693506107 2,738 -49 -1.76 391 -17.34 0.0482
2021-07-22 2021-06-30 13F PPG INDS COM 693506107 2,787 -119 -4.09 473 8.49 0.0603
2021-05-07 2021-03-31 13F PPG INDS COM 693506107 2,906 337 13.12 436 17.84 0.0635
2021-01-19 2020-12-31 13F PPG INDS COM 693506107 2,569 2,569 370 0.0587
2019-11-08 2019-09-30 13F PPG INDS COM 693506107 0 -1,114 -100.00 0 -100.00
2019-07-19 2019-06-30 13F PPG INDS COM 693506107 1,114 0 0.00 1,300 14.54 0.0526
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 1,114 1,114 1,135 0.0472
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.