PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership16,668 shares
Latest Disclosed Value $ 1,781,442
Nicholas Hoffman & Company, LLC. reports 0.03% decrease in ownership of PPG / PPG Industries, Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 16,668 shares of PPG Industries, Inc. (MX:PPG) valued at $1,781,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,673 shares of PPG Industries, Inc.. This represents a change in shares of -0.03% 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)
2026-04-29 2026-03-31 13F PPG INDS INC COM Stock 693506107 16,668 -5 -0.03 1,781 4.27 0.0411
2026-02-02 2025-12-31 13F PPG INDS INC COM Stock 693506107 16,673 1,779 11.94 1,708 9.14 0.0396
2025-11-12 2025-09-30 13F PPG INDS INC COM Stock 693506107 14,894 88 0.59 1,565 -7.07 0.0379
2025-08-06 2025-06-30 13F PPG INDS INC COM Stock 693506107 14,806 -907 -5.77 1,684 -1.98 0.0435
2025-06-23 2025-03-31 13F/A-1 PPG INDS INC COM Stock 693506107 15,713 53 0.34 1,718 -8.13 0.0653
2025-05-09 2025-03-31 13F PPG INDS INC COM Stock 693506107 15,713 53 1,718 0.0653
2025-06-23 2024-12-31 13F/A-1 PPG INDS INC COM Stock 693506107 15,660 -2,168 -12.16 1,871 -20.80 0.0748
2025-01-31 2024-12-31 13F PPG INDS INC COM Stock 693506107 15,660 -2,168 1,871 0.0748
2025-06-23 2024-09-30 13F/A-1 PPG INDS INC COM Stock 693506107 17,828 2,232 14.31 2,362 20.28 0.0996
2024-10-25 2024-09-30 13F PPG INDS INC COM Stock 693506107 17,828 2,232 2,362 0.0996
2024-08-02 2024-06-30 13F PPG INDS INC COM Stock 693506107 15,596 384 2.52 1,963 -10.93 0.0921
2024-04-22 2024-03-31 13F PPG INDS INC COM Stock 693506107 15,212 -98 -0.64 2,204 -3.71 0.1118
2024-02-01 2023-12-31 13F PPG INDS INC COM Stock 693506107 15,310 -402 -2.56 2,290 12.26 0.1378
2023-11-06 2023-09-30 13F PPG INDS INC COM Stock 693506107 15,712 -21 -0.13 2,039 -12.60 0.1506
2023-08-09 2023-06-30 13F PPG INDS INC COM Stock 693506107 15,733 -870 -5.24 2,333 5.23 0.0913
2023-05-15 2023-03-31 13F PPG INDS INC COM Stock 693506107 16,603 -2 -0.01 2,218 6.23 0.1996
2023-02-13 2022-12-31 13F PPG INDS INC COM Stock 693506107 16,605 -47 -0.28 2,088 13.24 0.2246
2022-11-04 2022-09-30 13F PPG INDS INC COM Stock 693506107 16,652 238 1.45 1,843 -1.81 0.0867
2022-08-09 2022-06-30 13F PPG INDS INC COM Stock 693506107 16,414 155 0.95 1,877 -11.92 0.0878
2022-05-10 2022-03-31 13F PPG INDS INC COM Stock 693506107 16,259 2,537 18.49 2,131 -9.93 0.0850
2022-02-10 2021-12-31 13F PPG INDS INC COM Stock 693506107 13,722 37 0.27 2,366 20.90 0.0759
2021-11-04 2021-09-30 13F PPG INDS INC COM Stock 693506107 13,685 75 0.55 1,957 -15.32 0.3432
2021-08-10 2021-06-30 13F PPG INDS INC COM Stock 693506107 13,610 -632 -4.44 2,311 7.99 0.4170
2021-05-11 2021-03-31 13F PPG INDS INC COM Stock 693506107 14,242 587 4.30 2,140 8.68 0.4313
2021-02-11 2020-12-31 13F PPG INDS INC COM Stock 693506107 13,655 -1,596 -10.46 1,969 5.75 0.4540
2020-11-12 2020-09-30 13F PPG INDS INC COM Stock 693506107 15,251 -352 -2.26 1,862 12.51 0.4929
2020-08-12 2020-06-30 13F PPG INDS INC COM Stock 693506107 15,603 -249 -1.57 1,655 24.91 0.4770
2020-05-11 2020-03-31 13F PPG INDS INC COM Stock 693506107 15,852 777 5.15 1,325 -34.15 0.4458
2020-02-12 2019-12-31 13F PPG INDS INC COM Stock 693506107 15,075 -265 -1.73 2,012 10.67 0.5557
2019-11-08 2019-09-30 13F PPG INDS INC COM Stock 693506107 15,340 -603 -3.78 1,818 -2.31 0.5535
2019-08-12 2019-06-30 13F PPG INDS INC COM Stock 693506107 15,943 -180 -1.12 1,861 2.25 0.5783
2019-05-13 2019-03-31 13F PPG INDS INC COM Stock 693506107 16,123 -208 -1.27 1,820 8.98 0.5837
2019-02-08 2018-12-31 13F PPG INDS INC COM Stock 693506107 16,331 312 1.95 1,670 -4.46 0.5741
2018-11-09 2018-09-30 13F PPG INDS INC COM Stock 693506107 16,019 21 0.13 1,748 5.36 0.5884
2018-08-07 2018-06-30 13F PPG INDS INC COM Stock 693506107 15,998 -48 -0.30 1,659 -7.37 0.6093
2018-05-07 2018-03-31 13F PPG INDS INC COM Stock 693506107 16,046 119 0.75 1,791 -3.76 0.6975
2018-02-09 2017-12-31 13F PPG INDS INC COM Stock 693506107 15,927 -25 -0.16 1,861 7.39 0.7303
2017-11-13 2017-09-30 13F PPG INDS INC COM Stock 693506107 15,952 74 0.47 1,733 -0.74 0.7299
2017-08-14 2017-06-30 13F PPG INDS INC COM Stock 693506107 15,878 -1,270 -7.41 1,746 -3.11 0.7941
2017-05-09 2017-03-31 13F PPG INDS COM 693506107 17,148 554 3.34 1,802 13.98 0.8448
2017-02-10 2016-12-31 13F PPG INDS COM 693506107 16,594 9,982 150.97 1,581 131.48 0.7977
2016-11-10 2016-09-30 13F PPG INDS COM 693506107 6,612 238 3.73 683 2.86 0.3737
2016-08-12 2016-06-30 13F PPG INDUSTRIES COM 693506107 6,374 6,374 664 0.3840
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.