PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership3,432 shares
Latest Disclosed Value $ 356,919
Successful Portfolios LLC reports 34.60% decrease in ownership of PPG / PPG Industries, Inc.

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 3,432 shares of PPG Industries, Inc. (MX:PPG) valued at $356,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,248 shares of PPG Industries, Inc.. This represents a change in shares of -34.60% 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)
2026-04-13 2026-03-31 13F PPG INDS COM 693506107 3,432 -1,816 -34.60 357 -36.77 0.1967
2026-01-23 2025-12-31 13F PPG INDS COM 693506107 5,248 29 0.56 564 2.74 0.2872
2025-10-15 2025-09-30 13F PPG INDS COM 693506107 5,219 320 6.53 549 -1.62 0.3201
2025-07-21 2025-06-30 13F PPG INDS COM 693506107 4,899 0 0.00 557 4.11 0.3426
2025-04-11 2025-03-31 13F PPG INDS COM 693506107 4,899 0 0.00 536 -8.55 0.3643
2025-01-16 2024-12-31 13F PPG INDS COM 693506107 4,899 0 0.00 585 -9.72 0.3915
2024-10-09 2024-09-30 13F PPG INDS COM 693506107 4,899 0 0.00 649 5.19 0.4390
2024-07-12 2024-06-30 13F PPG INDS COM 693506107 4,899 0 0.00 617 -13.12 0.4308
2024-04-18 2024-03-31 13F PPG INDS COM 693506107 4,899 0 0.00 710 -3.14 0.4843
2024-01-18 2023-12-31 13F PPG INDS COM 693506107 4,899 850 20.99 733 39.43 0.5475
2023-10-11 2023-09-30 13F PPG INDS COM 693506107 4,049 0 0.00 526 -12.50 0.4657
2023-07-20 2023-06-30 13F PPG INDS COM 693506107 4,049 -25 -0.61 600 10.29 0.5170
2023-04-24 2023-03-31 13F PPG INDS COM 693506107 4,074 0 0.00 544 6.25 0.3417
2023-01-27 2022-12-31 13F PPG INDS COM 693506107 4,074 -50 -1.21 512 12.28 0.3339
2022-10-12 2022-09-30 13F PPG INDS COM 693506107 4,124 0 0.00 456 -3.39 0.3307
2022-07-22 2022-06-30 13F PPG INDS COM 693506107 4,124 0 0.00 472 -12.75 0.3176
2022-04-21 2022-03-31 13F PPG INDS COM 693506107 4,124 -20 -0.48 541 -24.34 0.3080
2022-01-26 2021-12-31 13F PPG INDS COM 693506107 4,144 20 0.48 715 21.19 0.3886
2021-10-14 2021-09-30 13F PPG INDS COM 693506107 4,124 0 0.00 590 -15.71 0.3523
2021-07-23 2021-06-30 13F PPG INDS COM 693506107 4,124 0 0.00 700 12.90 0.4243
2021-04-20 2021-03-31 13F PPG INDS COM 693506107 4,124 5 0.12 620 4.38 0.4087
2021-02-02 2020-12-31 13F PPG INDS COM 693506107 4,119 0 0.00 594 18.09 0.4261
2020-10-13 2020-09-30 13F PPG INDS COM 693506107 4,119 0 0.00 503 15.10 0.4014
2020-07-13 2020-06-30 13F PPG INDS COM 693506107 4,119 0 0.00 437 27.03 0.3844
2020-04-23 2020-03-31 13F PPG INDS COM 693506107 4,119 -50 -1.20 344 -38.24 0.3479
2020-01-23 2019-12-31 13F PPG INDS COM 693506107 4,169 0 0.00 557 12.75 0.4957
2019-10-11 2019-09-30 13F PPG INDS COM 693506107 4,169 0 0.00 494 1.44 0.4642
2019-07-11 2019-06-30 13F PPG INDS COM 693506107 4,169 -75 -1.77 487 1.67 0.5225
2019-04-22 2019-03-31 13F PPG INDS COM 693506107 4,244 -135 -3.08 479 6.92 0.5237
2019-01-14 2018-12-31 13F PPG INDS COM 693506107 4,379 -10 -0.23 448 -6.47 0.5725
2018-10-15 2018-09-30 13F PPG INDS COM 693506107 4,389 0 0.00 479 5.27 0.5216
2018-07-24 2018-06-30 13F PPG INDS COM 693506107 4,389 0 0.00 455 -7.14 0.5314
2018-05-08 2018-03-31 13F PPG INDS COM 693506107 4,389 170 4.03 490 -0.61 0.5949
2018-02-09 2017-12-31 13F PPG INDS COM 693506107 4,219 4,219 493 0.6125
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.