PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership52,218 shares
Latest Disclosed Value $ 5,581,088
Monte Financial Group, LLC reports 11.35% increase in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 52,218 shares of PPG Industries, Inc. (MX:PPG) valued at $5,581,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 46,896 shares of PPG Industries, Inc.. This represents a change in shares of 11.35% 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 52,218 5,322 11.35 5,581 16.17 1.9819
2026-01-22 2025-12-31 13F PPG INDS COM 693506107 46,896 5,844 14.24 4,805 11.33 1.7907
2025-10-31 2025-09-30 13F PPG INDS COM 693506107 41,052 689 1.71 4,315 -6.01 1.5868
2025-07-23 2025-06-30 13F PPG INDS COM 693506107 40,363 159 0.40 4,591 14.15 1.7846
2025-04-22 2025-03-31 13F PPG INDS COM 693506107 40,204 12,516 45.20 4,022 21.62 1.7606
2025-01-21 2024-12-31 13F PPG INDS INC COM Stock 693506107 27,688 432 1.58 3,307 -8.39 1.4159
2024-10-22 2024-09-30 13F PPG INDS INC COM Stock 693506107 27,256 546 2.04 3,610 7.38 1.4969
2024-07-22 2024-06-30 13F PPG INDS INC COM Stock 693506107 26,710 -553 -2.03 3,363 -14.89 1.4846
2024-04-29 2024-03-31 13F PPG INDS INC COM Stock 693506107 27,263 -5,705 -17.30 3,950 -19.88 1.7307
2024-01-22 2023-12-31 13F PPG INDS INC COM Stock 693506107 32,968 -6,594 -16.67 4,930 -3.99 2.3010
2023-10-24 2023-09-30 13F PPG INDS INC COM Stock 693506107 39,562 -334 -0.84 5,135 -13.20 2.5983
2023-07-25 2023-06-30 13F PPG INDS INC COM Stock 693506107 39,896 226 0.57 5,917 11.64 2.8846
2023-04-26 2023-03-31 13F PPG INDS INC COM Stock 693506107 39,670 4,324 12.23 5,299 19.24 2.8006
2023-01-23 2022-12-31 13F PPG INDS INC COM Stock 693506107 35,346 -242 -0.68 4,444 12.82 2.2866
2022-10-24 2022-09-30 13F PPG INDS INC COM Stock 693506107 35,588 3,202 9.89 3,939 6.37 2.4139
2022-07-20 2022-06-30 13F PPG INDS INC COM Stock 693506107 32,386 3,127 10.69 3,703 -3.44 2.1622
2022-04-22 2022-03-31 13F PPG INDS INC COM Stock 693506107 29,259 4,008 15.87 3,835 -11.92 2.0414
2022-01-26 2021-12-31 13F PPG INDS INC COM Stock 693506107 25,251 4,993 24.65 4,354 50.29 2.2910
2021-10-25 2021-09-30 13F PPG INDS INC COM Stock 693506107 20,258 15,163 297.61 2,897 234.91 1.6620
2021-10-25 2021-06-30 13F/A-1 PPG INDS INC COM Stock 693506107 5,095 -193 -3.65 865 8.81 0.4933
2021-07-26 2021-06-30 13F PPG INDS INC COM Stock 693506107 5,095 -193 865 0.4675
2021-04-30 2021-03-31 13F PPG INDS INC COM Stock 693506107 5,288 -65 -1.21 795 2.98 0.4877
2021-02-03 2020-12-31 13F PPG INDS INC COM COM 693506107 5,353 -239 -4.27 772 13.03 0.5250
2020-11-03 2020-09-30 13F PPG Industries COM 693506107 5,592 498 9.78 683 26.48 0.5162
2020-08-03 2020-06-30 13F PPG Industries COM 693506107 5,094 372 7.88 540 36.71 0.4270
2020-04-28 2020-03-31 13F PPG Industries COM 693506107 4,722 -658 -12.23 395 -44.99 0.3825
2020-02-04 2019-12-31 13F PPG Industries COM 693506107 5,380 169 3.24 718 16.18 0.5290
2019-11-06 2019-09-30 13F PPG Industries COM 693506107 5,211 932 21.78 618 23.85 0.4986
2019-08-07 2019-06-30 13F PPG Industries COM 693506107 4,279 0 0.00 499 3.31 0.4232
2019-04-23 2019-03-31 13F PPG Industries COM 693506107 4,279 140 3.38 483 14.18 0.4232
2019-01-31 2018-12-31 13F PPG Industries COMMON 693506107 4,139 82 2.02 423 -4.51 0.4476
2018-10-16 2018-09-30 13F PPG Industries COMMON 693506107 4,057 507 14.28 443 20.38 0.4144
2018-10-16 2018-06-30 13F PPG Industries COMMON 693506107 3,550 179 5.31 368 -2.13 0.3746
2018-10-16 2018-03-31 13F PPG Industries COMMON 693506107 3,371 161 5.02 376 0.27 0.3923
2018-10-16 2017-12-31 13F PPG Industries common 693506107 3,210 3,210 375 0.3807
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.