PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionPFW Advisors LLC
Latest Disclosed Ownership7,682 shares
Latest Disclosed Value $ 821,052
PFW Advisors LLC reports 0.56% increase in ownership of PPG / PPG Industries, Inc.

On April 10, 2026 - PFW Advisors LLC filed a 13F-HR form disclosing ownership of 7,682 shares of PPG Industries, Inc. (MX:PPG) valued at $821,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,639 shares of PPG Industries, Inc.. This represents a change in shares of 0.56% 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)
2026-04-10 2026-03-31 13F PPG INDS COM 693506107 7,682 43 0.56 821 4.99 0.2582
2026-01-12 2025-12-31 13F PPG INDS COM 693506107 7,639 214 2.88 783 0.26 0.2364
2025-10-14 2025-09-30 13F PPG INDS COM 693506107 7,425 685 10.16 780 1.83 0.2308
2025-07-09 2025-06-30 13F PPG INDS COM 693506107 6,740 -884 -11.59 767 -8.04 0.2359
2025-04-14 2025-03-31 13F PPG INDS COM 693506107 7,624 361 4.97 834 -3.92 0.2614
2025-01-13 2024-12-31 13F PPG INDS COM 693506107 7,263 -138 -1.86 868 -6.87 0.2668
2024-07-10 2024-06-30 13F PPG INDS COM 693506107 7,401 -452 -5.76 932 -18.12 0.2964
2024-04-11 2024-03-31 13F PPG INDS COM 693506107 7,853 11 0.14 1,138 -2.99 0.3478
2024-01-22 2023-12-31 13F PPG INDS COM 693506107 7,842 -4 -0.05 1,173 15.13 0.3748
2023-10-16 2023-09-30 13F PPG INDS COM 693506107 7,846 12 0.15 1,018 -4.86 0.3597
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 7,834 481 6.54 1,070 9.97 0.3571
2024-10-09 2019-09-30 13F PPG INDS COM 693506107 7,353 7,353 974 0.2946
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.