PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership11 shares
Latest Disclosed Value $ 1,176
Mv Capital Management, Inc. reports 83.33% increase in ownership of PPG / PPG Industries, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11 shares of PPG Industries, Inc. (MX:PPG) valued at $1,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 6 shares of PPG Industries, Inc..

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)
2026-04-30 2026-03-31 13F PPG INDS COM 693506107 11 5 83.33 1 0.0001
2026-02-23 2025-12-31 13F PPG INDS COM 693506107 6 -28 -82.35 1 -100.00 0.0001
2026-02-23 2025-09-30 13F PPG INDS COM 693506107 34 -23 -40.35 4 -50.00 0.0003
2025-08-08 2025-06-30 13F PPG INDS COM 693506107 57 3 5.56 6 20.00 0.0007
2025-04-15 2025-03-31 13F PPG INDS COM 693506107 54 -22 -28.95 6 -44.44 0.0006
2025-02-12 2024-12-31 13F PPG INDS COM 693506107 76 13 20.63 9 12.50 0.0010
2024-11-04 2024-09-30 13F PPG INDS COM 693506107 63 -16 -20.25 8 -11.11 0.0009
2024-08-01 2024-06-30 13F PPG INDS COM 693506107 79 2 2.60 10 -18.18 0.0011
2024-04-18 2024-03-31 13F PPG INDS COM 693506107 77 1 1.32 11 0.00 0.0013
2024-01-29 2023-12-31 13F PPG INDS COM 693506107 76 10 15.15 11 37.50 0.0014
2023-11-07 2023-09-30 13F PPG INDS COM 693506107 66 0 0.00 9 -11.11 0.0011
2023-08-03 2023-06-30 13F PPG INDS COM 693506107 66 5 8.20 10 12.50 0.0013
2023-04-26 2023-03-31 13F PPG INDS COM 693506107 61 22 56.41 8 100.00 0.0011
2023-01-27 2022-12-31 13F PPG INDS COM 693506107 39 -161 -80.50 5 -81.82 0.0008
2022-10-24 2022-09-30 13F PPG INDS COM 693506107 200 47 30.72 22 29.41 0.0038
2022-07-19 2022-06-30 13F PPG INDS COM 693506107 153 109 247.73 17 183.33 0.0029
2022-05-09 2022-03-31 13F PPG INDS COM 693506107 44 -12 -21.43 6 -40.00 0.0009
2022-02-02 2021-12-31 13F PPG INDS COM 693506107 56 33 143.48 10 233.33 0.0015
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 23 -19 -45.24 3 -57.14 0.0005
2021-08-03 2021-06-30 13F PPG INDS COM 693506107 42 34 425.00 7 600.00 0.0012
2021-05-12 2021-03-31 13F PPG INDS COM 693506107 8 8 1 0.0002
2019-05-02 2019-03-31 13F PPG INDS COM 693506107 0 -500 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 500 0 0.00 51 -7.27 0.0143
2018-11-06 2018-09-30 13F PPG INDS COM 693506107 500 0 0.00 55 5.77 0.0137
2018-08-14 2018-06-30 13F/A-1 PPG INDS COM 693506107 500 0 0.00 52 -7.14 0.0135
2018-08-14 2018-06-30 13F PPG INDS COM 693506107 500 0 56
2018-05-09 2018-03-31 13F PPG INDS COM 693506107 500 0 0.00 56 -3.45 0.0148
2018-03-05 2017-12-31 13F PPG INDS COM 693506107 500 -1,020 -67.11 58 -64.85 0.0158
2017-11-15 2017-09-30 13F PPG INDS COM 693506107 1,520 0 0.00 165 -1.20 0.0463
2017-08-01 2017-06-30 13F PPG INDS COM 693506107 1,520 0 0.00 167 4.38 0.0493
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 1,520 0 0.00 160 11.11 0.0503
2017-02-14 2016-12-31 13F PPG INDS COM 693506107 1,520 0 0.00 144 -8.28 0.0518
2016-11-15 2016-09-30 13F PPG INDS COM 693506107 1,520 0 0.00 157 -0.63 0.0570
2016-08-12 2016-06-30 13F PPG INDS COM 693506107 1,520 0 0.00 158 -6.51 0.0573
2016-05-13 2016-03-31 13F PPG INDS COM 693506107 1,520 0 0.00 169 12.67 0.0684
2016-02-12 2015-12-31 13F PPG INDS COM 693506107 1,520 0 0.00 150 12.78 0.0591
2015-11-13 2015-09-30 13F PPG INDS COM 693506107 1,520 0 0.00 133 -23.56 0.0605
2015-08-14 2015-06-30 13F PPG INDS COM 693506107 1,520 760 100.00 174 1.75 0.0707
2015-05-13 2015-03-31 13F PPG INDS COM 693506107 760 -237 -23.77 171 -25.65 0.0715
2015-03-12 2014-12-31 13F PPG INDS COM 693506107 997 997 230 0.1044
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.