PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionRevisor Wealth Management LLC
Latest Disclosed Ownership2,639 shares
Latest Disclosed Value $ 282,102
Revisor Wealth Management LLC reports 45.71% decrease in ownership of PPG / PPG Industries, Inc.

On April 27, 2026 - Revisor Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,639 shares of PPG Industries, Inc. (MX:PPG) valued at $282,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,861 shares of PPG Industries, Inc.. This represents a change in shares of -45.71% 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)
2026-04-27 2026-03-31 13F PPG INDS COM 693506107 2,639 -2,222 -45.71 282 -48.73 0.0779
2026-01-27 2025-12-31 13F PPG INDS COM 693506107 4,861 -62 -1.26 550 12.24 0.1473
2025-10-15 2025-09-30 13F PPG INDS COM 693506107 4,923 -91 -1.81 490 -17.92 0.1692
2025-07-15 2025-06-30 13F PPG INDS COM 693506107 5,014 579 13.06 597 23.09 0.2153
2025-04-28 2025-03-31 13F PPG INDS COM 693506107 4,435 2,170 95.81 485 79.63 0.2157
2025-02-20 2024-12-31 13F PPG INDS COM 693506107 2,265 -839 -27.03 270 -34.31 0.2489
2024-11-12 2024-09-30 13F PPG INDS COM 693506107 3,104 290 10.31 411 16.10 0.2569
2024-08-12 2024-06-30 13F PPG INDS COM 693506107 2,814 -2,089 -42.61 354 -50.90 0.2460
2024-04-23 2024-03-31 13F PPG INDS COM 693506107 4,903 2,790 132.04 722 128.89 0.3264
2024-01-10 2023-12-31 13F PPG INDS COM 693506107 2,113 -809 -27.69 316 -16.89 0.3637
2023-11-16 2023-09-30 13F PPG INDS COM 693506107 2,922 676 30.10 379 13.81 0.3223
2023-11-21 2023-06-30 13F PPG INDS COM 693506107 2,246 -67 -2.90 333 8.12 0.2989
2023-11-21 2023-03-31 13F PPG INDS COM 693506107 2,313 2,313 309 0.2825
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.