PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership2,824 shares
Latest Disclosed Value $ 301,830
Venturi Wealth Management, LLC reports 43.20% increase in ownership of PPG / PPG Industries, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,824 shares of PPG Industries, Inc. (MX:PPG) valued at $301,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,972 shares of PPG Industries, Inc.. This represents a change in shares of 43.20% 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)
2026-04-21 2026-03-31 13F PPG Industries Common Stock 693506107 2,824 852 43.20 302 49.01 0.0136
2026-01-22 2025-12-31 13F PPG Industries Common Stock 693506107 1,972 -725 -26.88 202 -28.62 0.0090
2025-10-23 2025-09-30 13F PPG Industries Common Stock 693506107 2,697 -243 -8.27 283 -15.27 0.0072
2025-07-23 2025-06-30 13F PPG Industries Common Stock 693506107 2,940 37 1.27 334 5.36 0.0165
2025-05-06 2025-03-31 13F PPG INDS COM 693506107 2,903 -144 -4.73 317 -12.67 0.0165
2025-01-31 2024-12-31 13F PPG INDS COM 693506107 3,047 498 19.54 364 7.72 0.0179
2024-11-04 2024-09-30 13F PPG INDS COM 693506107 2,549 177 7.46 338 13.09 0.0177
2024-07-19 2024-06-30 13F PPG INDS COM 693506107 2,372 155 6.99 299 -7.17 0.0177
2024-04-23 2024-03-31 13F PPG INDS COM 693506107 2,217 -22 -0.98 321 -3.89 0.0206
2024-01-23 2023-12-31 13F PPG INDS COM 693506107 2,239 -68 -2.95 335 11.71 0.0237
2023-11-02 2023-09-30 13F PPG INDS COM 693506107 2,307 119 5.44 299 -7.72 0.0235
2023-07-24 2023-06-30 13F PPG INDS COM 693506107 2,188 5 0.23 324 11.34 0.0261
2023-05-02 2023-03-31 13F PPG INDS COM 693506107 2,183 0 0.00 292 6.20 0.0240
2023-01-31 2022-12-31 13F PPG INDS COM 693506107 2,183 -295 -11.90 274 -0.36 0.0242
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 2,478 0 0.00 275 -2.83 0.0264
2022-08-12 2022-06-30 13F PPG INDS COM 693506107 2,478 0 0.00 283 -12.92 0.0253
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 2,478 -780 -23.94 325 -42.17 0.0249
2022-02-08 2021-12-31 13F PPG INDS COM 693506107 3,258 1,392 74.60 562 110.49 0.0426
2021-11-10 2021-09-30 13F/A-1 PPG INDS COM 693506107 1,866 -4 -0.21 267 -15.77 0.0223
2021-10-19 2021-09-30 13F PPG INDS COM 693506107 1,866 -4 267 0.0200
2021-08-02 2021-06-30 13F PPG INDS COM 693506107 1,870 -102 -5.17 317 7.09 0.0282
2021-04-22 2021-03-31 13F PPG INDS COM 693506107 1,972 -365 -15.62 296 -12.17 0.0283
2021-01-28 2020-12-31 13F PPG INDS COM 693506107 2,337 -612 -20.75 337 -6.39 0.0349
2020-11-03 2020-09-30 13F PPG INDS COM 693506107 2,949 -5,292 -64.22 360 -58.81 0.0417
2020-08-05 2020-06-30 13F PPG INDS COM 693506107 8,241 1,417 20.76 874 53.33 0.1173
2020-05-15 2020-03-31 13F/A-1 PPG INDS COM 693506107 6,824 1,001 17.19 570 -26.64 0.0974
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 6,824 1,001 570 283,929.5855
2020-01-27 2019-12-31 13F PPG INDS COM 693506107 5,823 -225 -3.72 777 8.37 0.0943
2019-11-07 2019-09-30 13F/A-1 PPG INDS COM 693506107 6,048 2,990 97.78 717 100.84 0.0923
2019-10-29 2019-09-30 13F PPG INDS COM 693506107 6,048 2,990 717
2019-08-07 2019-06-30 13F PPG INDS COM 693506107 3,058 -222 -6.77 357 -4.80 0.0484
2019-05-14 2019-03-31 13F PPG INDS COM 693506107 3,280 -472 -12.58 375 1.90 0.0487
2019-02-12 2018-12-31 13F PPG INDS COM 693506107 3,752 3,752 368 0.0594
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.