PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership47,394 shares
Latest Disclosed Value $ 5,065,423
Rodgers Brothers Inc. reports 0.05% decrease in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 47,394 shares of PPG Industries, Inc. (MX:PPG) valued at $5,065,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,418 shares of PPG Industries, Inc.. This represents a change in shares of -0.05% 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)
2026-05-14 2026-03-31 13F PPG INDS COM 693506107 47,394 -24 -0.05 5,065 4.26 0.5852
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 47,418 -2,144 -4.33 4,858 -6.74 0.5816
2025-11-12 2025-09-30 13F PPG INDS COM 693506107 49,562 -14,270 -22.36 5,209 -28.25 0.6418
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 63,832 -4,996 -7.26 7,261 -3.53 0.9163
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 68,828 -1,975 -2.79 7,526 -11.01 1.0020
2025-02-12 2024-12-31 13F PPG INDS COM 693506107 70,803 -2,760 -3.75 8,457 -13.21 1.1031
2024-11-14 2024-09-30 13F PPG INDUSTRIES COM 693506107 73,563 2,731 3.86 9,744 9.27 1.2374
2024-08-14 2024-06-30 13F PPG INDUSTRIES COM 693506107 70,832 25,134 55.00 8,917 34.68 1.2075
2024-05-14 2024-03-31 13F PPG INDUSTRIES COM 693506107 45,698 5,135 12.66 6,622 9.15 0.9039
2024-02-13 2023-12-31 13F PPG INDUSTRIES COM 693506107 40,563 -196 -0.48 6,066 14.67 0.9574
2023-11-13 2023-09-30 13F PPG INDUSTRIES COM 693506107 40,759 1,203 3.04 5,291 -9.82 0.9030
2023-08-14 2023-06-30 13F PPG INDUSTRIES COM 693506107 39,556 -11,505 -22.53 5,866 -13.99 1.0328
2023-05-15 2023-03-31 13F PPG INDUSTRIES COM 693506107 51,061 9,995 24.34 6,821 32.09 1.3097
2023-02-14 2022-12-31 13F PPG INDUSTRIES COM 693506107 41,066 -3,216 -7.26 5,164 5.32 1.0378
2022-11-14 2022-09-30 13F PPG INDUSTRIES COM 693506107 44,282 -1,470 -3.21 4,902 -6.29 1.0444
2022-08-15 2022-06-30 13F PPG INDUSTRIES COM 693506107 45,752 1,100 2.46 5,231 -10.63 1.0338
2022-05-16 2022-03-31 13F PPG INDUSTRIES COM 693506107 44,652 24,600 122.68 5,853 69.26 1.0509
2022-02-14 2021-12-31 13F PPG INDUSTRIES COM 693506107 20,052 0 0.00 3,458 20.57 0.6155
2021-11-15 2021-09-30 13F PPG INDUSTRIES COM 693506107 20,052 0 0.00 2,868 -15.75 0.5718
2021-08-16 2021-06-30 13F PPG INDUSTRIES COM 693506107 20,052 -2,150 -9.68 3,404 2.04 0.6516
2021-05-17 2021-03-31 13F PPG INDUSTRIES COM 693506107 22,202 -300 -1.33 3,336 2.80 0.6898
2021-02-16 2020-12-31 13F PPG INDUSTRIES COM 693506107 22,502 -1,365 -5.72 3,245 11.36 0.7429
2020-11-13 2020-09-30 13F PPG INDUSTRIES COM 693506107 23,867 0 0.00 2,914 15.13 0.7536
2020-08-13 2020-06-30 13F PPG INDUSTRIES COM 693506107 23,867 -1,735 -6.78 2,531 18.27 0.6860
2020-05-14 2020-03-31 13F PPG INDUSTRIES COM 693506107 25,602 407 1.62 2,140 -36.37 0.6790
2020-02-13 2019-12-31 13F PPG INDUSTRIES COM 693506107 25,195 0 0.00 3,363 12.63 0.8747
2019-11-14 2019-09-30 13F PPG INDUSTRIES COM 693506107 25,195 0 0.00 2,986 1.53 0.8269
2019-08-14 2019-06-30 13F PPG INDUSTRIES COM 693506107 25,195 -700 -2.70 2,941 0.62 0.8177
2019-05-15 2019-03-31 13F PPG INDUSTRIES COM 693506107 25,895 -436 -1.66 2,923 8.62 0.8324
2019-02-14 2018-12-31 13F PPG INDUSTRIES COM 693506107 26,331 1,000 3.95 2,692 -2.64 0.8658
2018-11-14 2018-09-30 13F PPG INDUSTRIES COM 693506107 25,331 -100 -0.39 2,764 4.78 0.7942
2018-08-14 2018-06-30 13F PPG INDUSTRIES COM 693506107 25,431 357 1.42 2,638 -5.72 0.8048
2018-05-15 2018-03-31 13F PPG INDUSTRIES COM 693506107 25,074 336 1.36 2,798 -3.18 0.9137
2018-02-14 2017-12-31 13F PPG INDUSTRIES COM 693506107 24,738 26 0.11 2,890 7.64 0.9425
2017-11-08 2017-09-30 13F PPG INDUSTRIES COM 693506107 24,712 0 0.00 2,685 -1.18 0.9447
2017-08-14 2017-06-30 13F PPG INDUSTRIES COM 693506107 24,712 -358 -1.43 2,717 3.15 1.0024
2017-05-15 2017-03-31 13F PPG INDUSTRIES COM 693506107 25,070 -350 -1.38 2,634 9.34 0.9944
2017-02-14 2016-12-31 13F PPG INDUSTRIES COM 693506107 25,420 1,000 4.10 2,409 -4.56 0.9446
2016-11-14 2016-09-30 13F PPG INDUSTRIES COM 693506107 24,420 -300 -1.21 2,524 -1.98 1.0143
2016-08-15 2016-06-30 13F PPG INDUSTRIES COM 693506107 24,720 -504 -2.00 2,575 -8.43 1.0603
2016-05-16 2016-03-31 13F PPG INDUSTRIES COM 693506107 25,224 210 0.84 2,812 13.75 1.2239
2016-02-16 2015-12-31 13F PPG INDUSTRIES COM 693506107 25,014 -80 -0.32 2,472 12.36 1.1550
2015-11-16 2015-09-30 13F PPG INDUSTRIES COM 693506107 25,094 -4 -0.02 2,200 -23.58 1.1053
2015-08-14 2015-06-30 13F PPG INDUSTRIES COM 693506107 25,098 12,297 96.06 2,879 -0.28 1.3618
2015-05-15 2015-03-31 13F PPG INDUSTRIES COM 693506107 12,801 -99 -0.77 2,887 -3.19 1.4105
2015-02-17 2014-12-31 13F PPG INDUSTRIES COM 693506107 12,900 -99 -0.76 2,982 16.62 1.4881
2014-11-14 2014-09-30 13F PPG INDUSTRIES COM 693506107 12,999 -100 -0.76 2,557 -7.12 1.3348
2014-08-15 2014-06-30 13F PPG INDUSTRIES COM 693506107 13,099 -34 -0.26 2,753 8.34 1.3624
2014-05-15 2014-03-31 13F PPG INDUSTRIES COM 693506107 13,133 -250 -1.87 2,541 0.12 1.2241
2014-02-13 2013-12-31 13F PPG INDUSTRIES COM 693506107 13,383 -151 -1.12 2,538 12.25 1.2578
2013-11-13 2013-09-30 13F PPG INDUSTRIES COM 693506107 13,534 721 5.63 2,261 20.52 1.2396
2013-08-14 2013-06-30 13F PPG INDUSTRIES COM 693506107 12,813 12,813 1,876 1.1181
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.