PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership2,548 shares
Latest Disclosed Value $ 272,335
Seacrest Wealth Management, Llc reports 23.37% decrease in ownership of PPG / PPG Industries, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,548 shares of PPG Industries, Inc. (MX:PPG) valued at $272,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,325 shares of PPG Industries, Inc.. This represents a change in shares of -23.37% 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 2,548 -777 -23.37 272 -21.16 0.0291
2026-01-12 2025-12-31 13F PPG INDS COM 693506107 3,325 -9 -0.27 345 2.07 0.0350
2025-11-13 2025-09-30 13F PPG INDS COM 693506107 3,334 1 0.03 339 -10.82 0.0357
2025-07-11 2025-06-30 13F PPG INDS COM 693506107 3,333 -11 -0.33 379 3.84 0.0412
2025-04-11 2025-03-31 13F PPG INDS COM 693506107 3,344 -54 -1.59 366 -9.88 0.0414
2025-01-14 2024-12-31 13F PPG INDS COM 693506107 3,398 -120 -3.41 406 -12.90 0.0427
2024-10-16 2024-09-30 13F PPG INDS COM 693506107 3,518 65 1.88 466 7.14 0.0502
2024-07-22 2024-06-30 13F PPG INDS COM 693506107 3,453 86 2.55 435 -10.88 0.0495
2024-04-18 2024-03-31 13F PPG INDS COM 693506107 3,367 -12 -0.36 488 -1.22 0.0596
2024-01-18 2023-12-31 13F PPG INDS COM 693506107 3,379 0 0.00 493 12.56 0.0609
2023-10-12 2023-09-30 13F PPG INDS COM 693506107 3,379 5 0.15 439 -12.40 0.0570
2023-07-14 2023-06-30 13F PPG INDS COM 693506107 3,374 70 2.12 500 13.38 0.0632
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 3,304 18 0.55 441 6.78 0.0598
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 3,286 0 0.00 413 13.46 0.0593
2022-11-15 2022-09-30 13F PPG INDS COM 693506107 3,286 42 1.29 364 -1.89 0.0552
2022-08-09 2022-06-30 13F PPG INDS COM 693506107 3,244 -407 -11.15 371 -22.55 0.0467
2022-05-16 2022-03-31 13F PPG INDS COM 693506107 3,651 2 0.05 479 -23.85 0.0550
2022-02-11 2021-12-31 13F PPG INDS COM 693506107 3,649 15 0.41 629 20.96 0.0690
2021-11-16 2021-09-30 13F PPG INDS COM 693506107 3,634 -3 -0.08 520 -15.72 0.0627
2021-08-12 2021-06-30 13F PPG INDS COM 693506107 3,637 -45 -1.22 617 11.57 0.0744
2021-05-17 2021-03-31 13F PPG INDS COM 693506107 3,682 2 0.05 553 4.14 0.0732
2021-02-09 2020-12-31 13F PPG INDS COM 693506107 3,680 -112 -2.95 531 14.69 0.0747
2020-11-12 2020-09-30 13F PPG INDS COM 693506107 3,792 -8 -0.21 463 14.89 0.0742
2020-07-27 2020-06-30 13F PPG INDS COM 693506107 3,800 -245 -6.06 403 19.23 0.0696
2020-05-13 2020-03-31 13F PPG INDS COM 693506107 4,045 7 0.17 338 -37.29 0.0726
2020-01-22 2019-12-31 13F PPG INDS COM 693506107 4,038 4,038 539 0.0903
2019-07-19 2019-06-30 13F PPG INDS COM 693506107 0 -1,109 -100.00 0 -100.00
2019-05-10 2019-03-31 13F PPG INDS COM 693506107 1,109 -7 -0.63 125 9.65 0.0214
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 1,116 -121 -9.78 114 -15.56 0.0235
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 1,237 0 0.00 135 5.47 0.0228
2018-08-03 2018-06-30 13F PPG INDS COM 693506107 1,237 54 4.56 128 -3.03 0.0231
2018-04-20 2018-03-31 13F PPG INDS COM 693506107 1,183 50 4.41 132 0.00 0.0242
2018-02-02 2017-12-31 13F PPG INDS COM 693506107 1,133 1,133 132 0.0241
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.