PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionTrue Wealth Design, LLC
Latest Disclosed Ownership184 shares
Latest Disclosed Value $ 19,676
True Wealth Design, LLC reports 5.75% increase in ownership of PPG / PPG Industries, Inc.

On April 13, 2026 - True Wealth Design, LLC filed a 13F-HR form disclosing ownership of 184 shares of PPG Industries, Inc. (MX:PPG) valued at $19,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 174 shares of PPG Industries, Inc.. This represents a change in shares of 5.75% 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 184 10 5.75 20 11.76 0.0055
2026-01-08 2025-12-31 13F PPG INDS COM 693506107 174 -83 -32.30 18 -37.04 0.0052
2025-10-21 2025-09-30 13F PPG INDS COM 693506107 257 79 44.38 27 35.00 0.0083
2025-08-06 2025-06-30 13F PPG INDS COM 693506107 178 23 14.84 20 25.00 0.0071
2025-05-13 2025-03-31 13F PPG INDS COM 693506107 155 -91 -36.99 17 -44.83 0.0065
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 246 69 38.98 29 26.09 0.0114
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 177 66 59.46 23 76.92 0.0092
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 111 1 0.91 14 -13.33 0.0035
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 110 4 3.77 16 0.00 0.0040
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 106 0 0.00 16 15.38 0.0045
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 106 0 0.00 14 -13.33 0.0046
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 106 -8,401 -98.75 16 -98.68 0.0058
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 8,507 0 0.00 1,136 6.27 0.4765
2023-02-15 2022-12-31 13F PPG INDS COM 693506107 8,507 8,507 1,070 0.4949
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.