PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership6,512 shares
Latest Disclosed Value $ 696,003
Radnor Capital Management, LLC ownership in PPG / PPG Industries, Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,512 shares of PPG Industries, Inc. (MX:PPG) valued at $696,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,512 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F PPG INDS COM 693506107 6,512 0 0.00 696 4.35 0.1030
2026-02-06 2025-12-31 13F PPG INDS COM 693506107 6,512 -700 -9.71 667 -12.01 0.0990
2025-10-21 2025-09-30 13F PPG INDS COM 693506107 7,212 -1,550 -17.69 758 0.1153
2025-07-09 2025-06-30 13F PPG INDS COM 693506107 8,762 0 0.00 1 0.1591
2025-04-11 2025-03-31 13F PPG INDS COM 693506107 8,762 -200 -2.23 1 -100.00 0.1605
2025-01-14 2024-12-31 13F PPG INDS COM 693506107 8,962 -268 -2.90 1 0.00 0.1790
2024-10-30 2024-09-30 13F PPG INDS COM 693506107 9,230 9,230 1 0.1816
2024-07-12 2024-06-30 13F PPG INDS COM 693506107 0 -8,762 -100.00 0 -100.00
2024-04-11 2024-03-31 13F PPG INDS COM 693506107 8,762 0 0.00 1 0.00 0.2166
2024-01-11 2023-12-31 13F PPG INDS COM 693506107 8,762 0 0.00 1 0.00 0.2443
2023-10-12 2023-09-30 13F PPG INDS COM 693506107 8,762 8,762 1 0.2262
2023-07-07 2023-06-30 13F PPG INDS COM 693506107 0 -9,220 -100.00 0 -100.00
2023-04-06 2023-03-31 13F PPG INDS COM 693506107 9,220 0 0.00 1 0.00 0.3241
2023-01-09 2022-12-31 13F PPG INDS COM 693506107 9,220 0 0.00 1 -99.90 0.3024
2022-10-12 2022-09-30 13F PPG INDS COM 693506107 9,220 -468 -4.83 1,021 -7.85 0.2961
2022-07-11 2022-06-30 13F PPG INDS COM 693506107 9,688 794 8.93 1,108 -4.97 0.3031
2022-04-25 2022-03-31 13F PPG INDS COM 693506107 8,894 0 0.00 1,166 -23.99 0.2926
2022-01-20 2021-12-31 13F PPG INDS COM 693506107 8,894 8,894 1,534 0.3788
2021-10-26 2021-09-30 13F PPG INDS COM 693506107 0 -9,474 -100.00 0 -100.00
2021-07-21 2021-06-30 13F PPG INDS COM 693506107 9,474 -50 -0.52 1,608 12.37 0.5428
2021-04-26 2021-03-31 13F PPG INDS COM 693506107 9,524 -250 -2.56 1,431 1.49 0.4603
2021-01-13 2020-12-31 13F PPG INDS COM 693506107 9,774 0 0.00 1,410 18.19 0.3978
2020-11-02 2020-09-30 13F PPG INDS COM 693506107 9,774 -50 -0.51 1,193 14.16 0.3997
2020-07-28 2020-06-30 13F PPG INDS COM 693506107 9,824 -50 -0.51 1,045 26.67 0.3775
2020-04-07 2020-03-31 13F PPG INDS COM 693506107 9,874 -50 -0.50 825 -37.74 0.3386
2020-01-10 2019-12-31 13F PPG INDS COM 693506107 9,924 0 0.00 1,325 12.67 0.4106
2019-10-07 2019-09-30 13F PPG INDS COM 693506107 9,924 -400 -3.87 1,176 -2.41 0.3854
2019-07-18 2019-06-30 13F PPG INDS COM 693506107 10,324 -100 -0.96 1,205 2.38 0.3965
2019-04-25 2019-03-31 13F PPG INDS COM 693506107 10,424 -150 -1.42 1,177 8.88 0.3852
2019-01-16 2018-12-31 13F PPG INDS COM 693506107 10,574 -120 -1.12 1,081 -7.37 0.3901
2018-10-04 2018-09-30 13F PPG INDS COM 693506107 10,694 -50 -0.47 1,167 4.76 0.3712
2018-07-10 2018-06-30 13F PPG INDS COM 693506107 10,744 -300 -2.72 1,114 -9.65 0.4130
2018-04-20 2018-03-31 13F PPG INDS COM 693506107 11,044 -100 -0.90 1,233 -5.30 0.4192
2018-02-02 2017-12-31 13F PPG Industries COM 693506107 11,144 144 1.31 1,302 7.60 0.4166
2017-10-10 2017-09-30 13F PPG Industries COM 693506107 11,000 0 0.00 1,210 0.00 0.4097
2017-08-09 2017-06-30 13F PPG Industries COM 693506107 11,000 0 0.00 1,210 4.67 0.4097
2017-04-20 2017-03-31 13F PPG INDS COM 693506107 11,000 -50 -0.45 1,156 10.41 0.3905
2017-02-03 2016-12-31 13F PPG INDS COM 693506107 11,050 11,050 1,047 0.3583
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.