PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership22,000 shares
Latest Disclosed Value $ 2,351,360
RBF Capital, LLC ownership in PPG / PPG Industries, Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 22,000 shares of PPG Industries, Inc. (MX:PPG) valued at $2,351,360 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 0 shares of PPG Industries, Inc..

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)
2026-05-18 2026-03-31 13F/A-1 PPG INDS COM 693506107 22,000 22,000 2,351 0.1149
2026-05-14 2026-03-31 13F PPG INDS COM 693506107 22,000 22,000 2,351 0.1230
2026-02-17 2025-12-31 13F/A-1 PPG INDS COM 693506107 0 -22,000 -100.00 0 -100.00
2026-02-17 2025-12-31 13F PPG INDS COM 693506107 0 0
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,312 -7.59 0.1031
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,502 4.03 0.1190
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,406 -8.45 0.1444
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,628 -9.85 0.1360
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,914 5.24 0.1461
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,770 -13.12 0.1592
2024-05-15 2024-03-31 13F PPG INDS COM 693506107 22,000 0 0.00 3,188 -3.13 0.1781
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 22,000 0 0.00 3,290 15.24 0.1990
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,856 -12.48 0.1876
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 3,263 11.03 0.2034
2023-05-16 2023-03-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,939 6.22 0.2134
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,766 13.59 0.2079
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,435 -3.18 0.2052
2022-08-15 2022-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,515 -14.02 0.1749
2022-05-16 2022-03-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,925 -22.90 0.1870
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 22,000 0 0.00 3,794 20.60 0.2336
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 22,000 0 0.00 3,146 -15.77 0.1755
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 3,735 12.98 0.2088
2021-05-17 2021-03-31 13F PPG INDS COM 693506107 22,000 0 0.00 3,306 4.19 0.2062
2021-03-02 2020-12-31 13F/A-1 PPG INDS COM 693506107 22,000 0 0.00 3,173 18.13 0.2427
2021-02-11 2020-12-31 13F PPG INDS COM 693506107 22,000 0 3,173 275,236.9180
2020-11-16 2020-09-30 13F/A-1 PPG INDS COM 693506107 22,000 0 0.00 2,686 15.13 0.2708
2020-11-16 2020-09-30 13F PPG INDS COM 693506107 88,000 5,056
2020-08-14 2020-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,333 26.86 0.2516
2020-05-18 2020-03-31 13F PPG INDS COM 693506107 22,000 0 0.00 1,839 -37.39 0.2407
2020-02-13 2019-12-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,937 12.66 0.2806
2019-11-13 2019-09-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,607 1.52 0.2922
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,568 3.42 0.2584
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,483 10.40 0.2915
2019-02-14 2018-12-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,249 -6.33 0.2936
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,401 5.21 0.2604
2018-08-14 2018-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,282 -7.05 0.2682
2018-05-15 2018-03-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,455 -4.47 0.2927
2018-02-14 2017-12-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,570 7.49 0.2836
2017-11-14 2017-09-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,391 -1.16 0.3024
2017-08-14 2017-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,419 4.63 0.3173
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,312 10.89 0.3166
2017-02-14 2016-12-31 13F PPG INDS COM 693506107 22,000 0 0.00 2,085 -8.31 0.2972
2016-11-14 2016-09-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,274 -0.74 0.3894
2016-08-15 2016-06-30 13F PPG INDS COM 693506107 22,000 0 0.00 2,291 -6.60 0.4553
2016-05-16 2016-03-31 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 22,000 0 0.00 2,453 12.83 0.4697
2016-02-16 2015-12-31 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 22,000 0 0.00 2,174 12.70 0.4088
2015-11-16 2015-09-30 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 22,000 0 0.00 1,929 -23.57 0.4018
2015-08-14 2015-06-30 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 22,000 11,000 100.00 2,524 1.73 0.4768
2015-05-14 2015-03-31 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 11,000 0 0.00 2,481 -2.44 0.5037
2015-02-13 2014-12-31 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 11,000 0 0.00 2,543 17.51 0.5267
2014-11-14 2014-09-30 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 11,000 0 0.00 2,164 -6.40 0.4959
2014-08-14 2014-06-30 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 11,000 0 0.00 2,312 8.65 0.5558
2014-05-13 2014-03-31 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 11,000 0 0.00 2,128 2.01 0.5194
2014-02-14 2013-12-31 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 11,000 0 0.00 2,086 13.49 0.4933
2013-11-14 2013-09-30 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 11,000 0 0.00 1,838 14.09 0.4882
2013-08-14 2013-06-30 13F PPG INDUSTRIES, INC. CMN Common Stock 693506107 11,000 11,000 1,611 0.4577
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.