PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership6,213 shares
Latest Disclosed Value $ 661,063
Providence Wealth Advisors, LLC reports 3.03% increase in ownership of PPG / PPG Industries, Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 6,213 shares of PPG Industries, Inc. (MX:PPG) valued at $661,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,030 shares of PPG Industries, Inc.. This represents a change in shares of 3.03% 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)
2026-05-05 2026-03-31 13F PPG INDS COM 693506107 6,213 183 3.03 661 3.61 0.4156
2026-02-06 2025-12-31 13F PPG INDS COM 693506107 6,030 -636 -9.54 638 -8.99 0.3986
2025-11-05 2025-09-30 13F PPG INDS COM 693506107 6,666 -119 -1.75 702 -3.04 0.4429
2025-08-12 2025-06-30 13F PPG INDS COM 693506107 6,785 -1,375 -16.85 723 -18.31 0.4965
2025-05-07 2025-03-31 13F PPG INDS COM 693506107 8,160 -149 -1.79 886 -7.72 0.6708
2025-02-12 2024-12-31 13F PPG INDS COM 693506107 8,309 -28 -0.34 959 -8.75 0.7262
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 8,337 51 0.62 1,051 1.94 0.7774
2024-08-09 2024-06-30 13F PPG INDUSTRIES COM 693506107 8,286 198 2.45 1,031 -9.40 0.8222
2024-05-13 2024-03-31 13F PPG INDUSTRIES COM 693506107 8,088 6,898 579.66 1,138 426.85 0.9715
2024-02-14 2023-12-31 13F PPG INDUSTRIES COM 693506107 1,190 -6,511 -84.55 216 -78.20 0.1952
2023-11-13 2023-09-30 13F PPG INDUSTRIES COM 693506107 7,701 119 1.57 991 -10.56 1.1065
2023-08-08 2023-06-30 13F PPG INDUSTRIES COM 693506107 7,582 -685 -8.29 1,108 -4.48 1.2264
2023-05-11 2023-03-31 13F PPG INDUSTRIES COM 693506107 8,267 90 1.10 1,161 15.08 0.8573
2023-02-13 2022-12-31 13F PPG INDUSTRIES COM 693506107 8,177 8 0.10 1,008 7.12 0.7489
2022-11-14 2022-09-30 13F PPG INDUSTRIES COM 693506107 8,169 -180 -2.16 941 -4.37 0.7028
2022-08-10 2022-06-30 13F PPG INDUSTRIES COM 693506107 8,349 541 6.93 984 -5.93 0.7100
2022-05-10 2022-03-31 13F PPG INDUSTRIES COM 693506107 7,808 51 0.66 1,046 -19.17 0.6724
2022-01-12 2021-12-31 13F PPG INDUSTRIES COM 693506107 7,757 0 0.00 1,294 16.47 0.8131
2021-11-15 2021-09-30 13F PPG INDUSTRIES COM 693506107 7,757 -309 -3.83 1,111 -18.73 0.7731
2021-08-12 2021-06-30 13F PPG INDUSTRIES COM 693506107 8,066 10 0.12 1,367 12.88 0.9333
2021-05-17 2021-03-31 13F PPG INDUSTRIES COM 693506107 8,056 180 2.29 1,211 7.36 0.8895
2021-02-16 2020-12-31 13F PPG INDUSTRIES COM 693506107 7,876 -13 -0.16 1,128 17.13 0.9364
2020-11-10 2020-09-30 13F PPG INDUSTRIES COM 693506107 7,889 75 0.96 963 16.16 0.9511
2020-08-07 2020-06-30 13F PPG INDUSTRIES COM 693506107 7,814 131 1.71 829 33.07 0.8456
2020-05-05 2020-03-31 13F PPG INDUSTRIES COM 693506107 7,683 94 1.24 623 -38.26 0.7518
2020-01-29 2019-12-31 13F PPG INDUSTRIES COM 693506107 7,589 -24 -0.32 1,009 11.86 0.9283
2019-11-12 2019-09-30 13F PPG INDUSTRIES COM 693506107 7,613 0 0.00 902 0.11 0.8051
2019-07-22 2019-06-30 13F PPG INDUSTRIES COM 693506107 7,613 -121 -1.56 901 2.39 0.8382
2019-04-18 2019-03-31 13F PPG INDUSTRIES COM 693506107 7,734 307 4.13 880 17.02 0.8276
2019-02-02 2018-12-31 13F PPG INDUSTRIES COM 693506107 7,427 74 1.01 752 -6.23 0.8344
2018-11-01 2018-09-30 13F PPG INDUSTRIES COM 693506107 7,353 16 0.22 802 5.39 0.7317
2018-08-13 2018-06-30 13F PPG INDUSTRIES COM 693506107 7,337 -20 -0.27 761 -4.40 0.7410
2018-08-13 2018-03-31 13F PPG INDUSTRIES COM 693506107 7,357 7,357 796 1.1784
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.