PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership3,061 shares
Latest Disclosed Value $ 327,160
Tompkins Financial Corp reports 4.46% decrease in ownership of PPG / PPG Industries, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 3,061 shares of PPG Industries, Inc. (MX:PPG) valued at $327,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,204 shares of PPG Industries, Inc.. This represents a change in shares of -4.46% 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)
2026-04-09 2026-03-31 13F PPG INDS COM 693506107 3,061 -143 -4.46 327 -0.30 0.0230
2026-01-08 2025-12-31 13F PPG INDS COM 693506107 3,204 76 2.43 328 0.00 0.0255
2025-10-08 2025-09-30 13F PPG INDS COM 693506107 3,128 0 0.00 329 -7.61 0.0275
2025-07-10 2025-06-30 13F PPG INDS COM 693506107 3,128 1,600 104.71 356 112.57 0.0327
2025-04-07 2025-03-31 13F PPG INDS COM 693506107 1,528 -150 -8.94 167 -16.50 0.0160
2025-01-15 2024-12-31 13F PPG Industries COM 693506107 1,678 0 0.00 200 -9.91 0.0186
2024-11-01 2024-09-30 13F PPG Industries COM 693506107 1,678 -30 -1.76 222 3.26 0.0213
2024-07-17 2024-06-30 13F PPG Industries COM 693506107 1,708 -2 -0.12 215 -12.96 0.0225
2024-04-08 2024-03-31 13F PPG Industries COM 693506107 1,710 0 0.00 248 -3.14 0.0280
2024-01-08 2023-12-31 13F PPG Industries COM 693506107 1,710 -74 -4.15 256 10.39 0.0310
2023-11-21 2023-09-30 13F PPG Industries COM 693506107 1,784 0 0.00 232 -12.50 0.0365
2023-07-12 2023-06-30 13F PPG Industries COM 693506107 1,784 0 0.00 265 10.92 0.0414
2023-04-20 2023-03-31 13F PPG Industries COM 693506107 1,784 0 0.00 238 0.0388
2023-01-06 2022-12-31 13F PPG Industries COM 693506107 1,784 30 1.71 0 -100.00 0.0354
2022-10-13 2022-09-30 13F PPG Industries COM 693506107 1,754 0 0.00 194 -3.00 0.0327
2022-07-14 2022-06-30 13F PPG Industries COM 693506107 1,754 0 0.00 200 -13.04 0.0321
2022-05-12 2022-03-31 13F PPG Industries COM 693506107 1,754 1,602 1,053.95 230 784.62 0.0324
2022-01-24 2021-12-31 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 152 -118 -43.70 26 -33.33 0.0046
2021-10-22 2021-09-30 13F PPG INDS EQUITIES/EXCHANGE TRADED FUNDS 693506107 270 0 0.00 39 -4.88 0.0071
2021-06-09 2021-03-31 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 270 0 0.00 41 5.13 0.0069
2021-02-12 2020-12-31 13F/A-1 PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 270 35 14.89 39 34.48 0.0070
2021-02-05 2020-12-31 13F PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 914 679 76 3,199.1756
2020-10-23 2020-09-30 13F PPG INDS EQUITIES/EXCHANGE TRADED FUNDS 693506107 235 0 0.00 29 16.00 0.0056
2020-07-29 2020-06-30 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 235 0 0.00 25 25.00 0.0053
2020-04-22 2020-03-31 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 235 0 0.00 20 -35.48 0.0046
2020-01-22 2019-12-31 13F/A-1 PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 235 83 54.61 31 72.22 0.0057
2020-01-15 2019-12-31 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 152 0 18 2,733.9004
2019-10-17 2019-09-30 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 152 0 0.00 18 0.00 0.0037
2019-07-17 2019-06-30 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 152 0 0.00 18 5.88 0.0036
2019-04-30 2019-03-31 13F/A-1 PPG INDS EQUITIES/EXCHANGE TRADED FUNDS 693506107 152 -198 -56.57 17 -52.78 0.0032
2019-04-17 2019-03-31 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 350 0 38
2019-01-22 2018-12-31 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 350 0 0.00 36 -5.26 0.0079
2018-10-18 2018-09-30 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 350 0 0.00 38 5.56 0.0078
2018-07-18 2018-06-30 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 350 150 75.00 36 63.64 0.0078
2018-04-26 2018-03-31 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 200 0 0.00 22 -4.35 0.0049
2018-01-24 2017-12-31 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 200 200 23 0.0053
2015-07-14 2015-06-30 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 0 -175 -100.00 0 -100.00
2015-04-21 2015-03-31 13F/A-1 PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 175 175 39 0.0098
2015-04-14 2015-03-31 13F PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 175 39
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.