PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership234,491 shares
Latest Disclosed Value $ 25,062,398
Td Asset Management Inc reports 0.74% increase in ownership of PPG / PPG Industries, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 234,491 shares of PPG Industries, Inc. (MX:PPG) valued at $25,062,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 232,775 shares of PPG Industries, Inc.. This represents a change in shares of 0.74% 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)
2026-05-11 2026-03-31 13F PPG INDS COM 693506107 234,491 1,716 0.74 25,062 5.08 0.0203
2026-02-10 2025-12-31 13F PPG INDS COM 693506107 232,775 -5,096 -2.14 23,850 -4.61 0.0192
2025-11-10 2025-09-30 13F PPG INDS COM 693506107 237,871 8,357 3.64 25,003 -4.23 0.0203
2025-07-28 2025-06-30 13F PPG INDS COM 693506107 229,514 -6,421 -2.72 26,107 1.19 0.0223
2025-05-07 2025-03-31 13F PPG INDS COM 693506107 235,935 17,416 7.97 25,799 -1.16 0.0237
2025-02-11 2024-12-31 13F PPG INDS COM 693506107 218,519 25,385 13.14 26,102 0.44 0.0231
2024-11-01 2024-09-30 13F PPG INDS COM 693506107 193,134 39,294 25.54 25,988 34.19 0.0229
2024-08-02 2024-06-30 13F PPG INDS COM 693506107 153,840 51,049 49.66 19,367 30.03 0.0181
2024-05-08 2024-03-31 13F PPG INDS COM 693506107 102,791 6,186 6.40 14,894 3.09 0.0139
2024-02-12 2023-12-31 13F PPG INDS COM 693506107 96,605 4,974 5.43 14,447 21.47 0.0142
2023-10-27 2023-09-30 13F PPG INDS COM 693506107 91,631 -527 -0.57 11,894 -12.98 0.0144
2023-08-09 2023-06-30 13F PPG INDS COM 693506107 92,158 -1,870 -1.99 13,667 8.81 0.0156
2023-05-10 2023-03-31 13F PPG INDS COM 693506107 94,028 1,280 1.38 12,560 7.70 0.0152
2023-02-07 2022-12-31 13F PPG INDS COM 693506107 92,748 -913 -0.97 11,662 11.56 0.0144
2022-11-07 2022-09-30 13F PPG INDS COM 693506107 93,661 -186 -0.20 10,454 -2.58 0.0131
2022-08-04 2022-06-30 13F PPG INDS COM 693506107 93,847 59,273 171.44 10,731 136.78 0.0124
2022-05-10 2022-03-31 13F PPG INDS COM 693506107 34,574 -64,364 -65.05 4,532 -73.44 0.0027
2022-05-10 2022-03-31 13F PPG INDS COM 693506107 98,483 12,908
2022-02-10 2021-12-31 13F PPG INDS COM 693506107 98,938 -4,503 -4.35 17,061 15.33 0.0143
2021-11-09 2021-09-30 13F PPG INDS COM 693506107 103,441 -1,328 -1.27 14,793 -13.65 0.0154
2021-08-11 2021-06-30 13F PPG INDS COM 693506107 104,769 -91,827 -46.71 17,132 -42.01 0.0174
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 196,596 31,506 19.08 29,541 24.07 0.0330
2021-02-16 2020-12-31 13F PPG INDS COM 693506107 165,090 -13,780 -7.70 23,810 9.04 0.0289
2020-11-10 2020-09-30 13F PPG INDS COM 693506107 178,870 46,601 35.23 21,836 55.65 0.0303
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 132,269 62,224 88.83 14,029 139.57 0.0200
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 70,045 -25,900 -26.99 5,856 -54.28 0.0099
2020-02-11 2019-12-31 13F PPG INDS COM 693506107 95,945 -7,959 -7.66 12,808 4.01 0.0186
2019-11-07 2019-09-30 13F PPG INDS COM 693506107 103,904 -12,200 -10.51 12,314 -9.12 0.0188
2019-08-01 2019-06-30 13F PPG INDS COM 693506107 116,104 36,492 45.84 13,550 50.79 0.0203
2019-05-08 2019-03-31 13F PPG INDS COM 693506107 79,612 7,003 9.64 8,986 21.06 0.0137
2019-02-01 2018-12-31 13F PPG INDS COM 693506107 72,609 616 0.86 7,423 -5.52 0.0129
2018-11-01 2018-09-30 13F PPG INDS COM 693506107 71,993 -1,602 -2.18 7,857 2.92 0.0116
2018-07-31 2018-06-30 13F PPG INDS COM 693506107 73,595 -64,039 -46.53 7,634 -50.30 0.0116
2018-05-11 2018-03-31 13F PPG INDS COM 693506107 137,634 -3,390 -2.40 15,360 -6.76 0.0235
2018-02-02 2017-12-31 13F PPG INDS COM 693506107 141,024 -7,481 -5.04 16,474 2.09 0.0240
2017-11-09 2017-09-30 13F PPG INDS COM 693506107 148,505 -12,574 -7.81 16,137 -8.89 0.0242
2017-08-01 2017-06-30 13F PPG INDS COM 693506107 161,079 -7,731 -4.58 17,712 -0.15 0.0279
2017-05-05 2017-03-31 13F PPG INDS COM 693506107 168,810 -19,900 -10.55 17,739 -0.80 0.0283
2017-02-08 2016-12-31 13F PPG INDS COM 693506107 188,710 -25,530 -11.92 17,882 -19.25 0.0302
2016-11-02 2016-09-30 13F PPG INDS COM 693506107 214,240 -36,267 -14.48 22,144 -15.12 0.0383
2016-08-04 2016-06-30 13F PPG INDS COM 693506107 250,507 -440 -0.18 26,090 -6.75 0.0473
2016-05-05 2016-03-31 13F PPG INDS COM 693506107 250,947 -4,193 -1.64 27,978 10.97 0.0523
2016-02-04 2015-12-31 13F PPG INDS COM 693506107 255,140 -1,100 -0.43 25,213 12.21 0.0500
2015-11-12 2015-09-30 13F PPG INDS COM 693506107 256,240 -28,600 -10.04 22,470 -31.24 0.0442
2015-08-11 2015-06-30 13F PPG INDS COM 693506107 284,840 141,461 98.66 32,677 1.05 0.0584
2015-04-28 2015-03-31 13F PPG INDS COM 693506107 143,379 143,379 0.00 32,338 0.0584
2015-01-30 2014-12-31 13F PPG INDS COM 693506107 0 -121,497 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PPG INDS COM 693506107 121,497 -2,813 -2.26 23,903 -8.50 0.0412
2014-08-12 2014-06-30 13F PPG INDS COM 693506107 124,310 -3,000 -2.36 26,124 6.07 0.0445
2014-05-09 2014-03-31 13F PPG INDS COM 693506107 127,310 -5,000 -3.78 24,629 -1.85 0.0448
2014-02-07 2013-12-31 13F PPG INDS COM 693506107 132,310 -11,300 -7.87 25,094 4.60 0.0469
2013-11-08 2013-09-30 13F PPG INDS COM 693506107 143,610 6,800 4.97 23,991 19.78 0.0477
2013-07-24 2013-06-30 13F PPG INDS COM 693506107 136,810 136,810 20,030 0.0430
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.