PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership2,401 shares
Latest Disclosed Value $ 256,619
Private Advisory Group LLC reports 1.39% increase in ownership of PPG / PPG Industries, Inc.

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 2,401 shares of PPG Industries, Inc. (MX:PPG) valued at $256,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,368 shares of PPG Industries, Inc.. This represents a change in shares of 1.39% 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)
2026-05-08 2026-03-31 13F PPG INDS COM 693506107 2,401 33 1.39 257 5.79 0.0095
2026-01-15 2025-12-31 13F PPG INDS COM 693506107 2,368 -82 -3.35 243 -5.84 0.0190
2025-11-10 2025-09-30 13F PPG INDS COM 693506107 2,450 44 1.83 258 -5.86 0.0212
2025-08-07 2025-06-30 13F PPG INDS COM 693506107 2,406 -404 -14.38 274 -11.07 0.0248
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 2,810 54 1.96 307 -6.69 0.0343
2025-04-11 2024-12-31 13F/A-1 PPG INDS COM 693506107 2,756 40 1.47 329 -8.36 0.0369
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 2,756 40 329 0.0369
2024-10-09 2024-09-30 13F PPG INDS COM 693506107 2,716 4 0.15 360 5.28 0.0429
2024-07-23 2024-06-30 13F PPG INDS COM 693506107 2,712 -4 -0.15 341 -13.23 0.0444
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 2,716 4 0.15 394 -2.96 0.0561
2024-02-13 2023-12-31 13F PPG INDS COM 693506107 2,712 0 0.00 406 15.06 0.0704
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 2,712 0 0.00 352 -12.44 0.0696
2024-01-12 2023-06-30 13F/A-1 PPG INDS COM 693506107 2,712 0 0.00 402 11.05 0.0797
2023-08-11 2023-06-30 13F PPG INDS COM 693506107 2,712 0 402 0.0797
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 2,712 0 0.00 362 6.16 0.0771
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 2,712 0 0.00 341 13.67 0.0746
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 2,712 2,712 300 0.0685
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.