PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership5,900 shares
Latest Disclosed Value $ 630,592
Twin Capital Management Inc ownership in PPG / PPG Industries, Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 5,900 shares of PPG Industries, Inc. (MX:PPG) valued at $630,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,900 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F PPG INDUSTRIES COM 693506107 5,900 0 0.00 631 4.30 0.0813
2026-02-06 2025-12-31 13F PPG INDUSTRIES COM 693506107 5,900 -1,844 -23.81 605 -25.71 0.0750
2025-11-05 2025-09-30 13F PPG INDUSTRIES COM 693506107 7,744 -211 -2.65 814 -10.07 0.1025
2025-08-06 2025-06-30 13F PPG INDUSTRIES COM 693506107 7,955 -146 -1.80 905 2.15 0.0962
2025-05-05 2025-03-31 13F PPG IND INC COM COM 693506107 8,101 -184 -2.22 886 -10.52 0.1033
2025-02-13 2024-12-31 13F PPG IND INC COM COM 693506107 8,285 -230 -2.70 990 -12.24 0.1084
2024-11-12 2024-09-30 13F PPG IND INC COM COM 693506107 8,515 -212 -2.43 1,128 2.64 0.1273
2024-08-14 2024-06-30 13F PPG IND INC COM COM 693506107 8,727 -39 -0.44 1,099 -13.54 0.1295
2024-05-13 2024-03-31 13F PPG IND INC COM COM 693506107 8,766 38 0.44 1,270 -2.68 0.1574
2024-01-31 2023-12-31 13F PPG IND INC COM COM 693506107 8,728 -114 -1.29 1,305 13.78 0.1710
2023-11-13 2023-09-30 13F PPG IND INC COM COM 693506107 8,842 3,258 58.35 1,148 38.53 0.1649
2023-08-07 2023-06-30 13F PPG IND INC COM COM 693506107 5,584 5,584 828 0.1080
2021-10-29 2021-09-30 13F PPG IND INC COM COM 693506107 0 -5,587 -100.00 0 -100.00
2021-08-09 2021-06-30 13F PPG IND INC COM COM 693506107 5,587 -210 -3.62 949 8.96 0.0875
2021-05-06 2021-03-31 13F PPG IND INC COM COM 693506107 5,797 5,797 871 0.0867
2019-02-04 2018-12-31 13F PPG IND INC COM COM 693506107 0 -6,657 -100.00 0 -100.00
2018-11-07 2018-09-30 13F PPG IND INC COM COM 693506107 6,657 897 15.57 726 21.61 0.0334
2018-08-13 2018-06-30 13F PPG IND INC COM COM 693506107 5,760 5,760 597 0.0300
2017-05-08 2017-03-31 13F PPG IND INC COM COM 693506107 0 -5,156 -100.00 0 -100.00
2017-02-07 2016-12-31 13F PPG IND INC COM COM 693506107 5,156 -4,788 -48.15 489 -52.39 0.0315
2016-11-14 2016-09-30 13F PPG IND INC COM COM 693506107 9,944 -33,353 -77.03 1,027 -77.22 0.0687
2016-08-08 2016-06-30 13F PPG IND INC COM COM 693506107 43,297 19,177 79.51 4,509 67.68 0.3386
2016-05-11 2016-03-31 13F PPG IND INC COM COM 693506107 24,120 1,360 5.98 2,689 19.56 0.2084
2016-02-09 2015-12-31 13F PPG IND INC COM COM 693506107 22,760 22,760 0.00 2,249 0.1844
2015-11-12 2015-09-30 13F PPG IND INC COM COM 693506107 0 -49,200 -100.00 0 -100.00
2015-07-30 2015-06-30 13F PPG IND INC COM COM 693506107 49,200 23,050 88.15 5,644 -4.31 0.5057
2015-05-12 2015-03-31 13F PPG IND INC COM COM 693506107 26,150 2,100 8.73 5,898 6.10 0.5169
2015-02-09 2014-12-31 13F PPG IND INC COM COM 693506107 24,050 14,850 161.41 5,559 207.13 0.5305
2014-11-10 2014-09-30 13F PPG IND INC COM COM 693506107 9,200 1,150 14.29 1,810 6.97 0.1834
2014-07-29 2014-06-30 13F PPG IND INC COM COM 693506107 8,050 8,050 1,692 10.16 0.1702
2014-05-13 2014-03-31 13F PPG IND INC COM COM 693506107 0 -30,680 -100.00 1,536 -73.60 0.1619
2014-02-07 2013-12-31 13F PPG IND INC COM COM 693506107 30,680 5,554 22.10 5,819 38.61 0.6225
2013-11-06 2013-09-30 13F PPG IND INC COM COM 693506107 25,126 25,126 4,198 5.32 0.4487
2013-08-12 2013-06-30 13F PPG IND INC COM COM 693506107 0 0 3,986 0.4237
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.