PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership11,928 shares
Latest Disclosed Value $ 1,274,865
Hm Payson & Co ownership in PPG / PPG Industries, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 11,928 shares of PPG Industries, Inc. (US:PPG) valued at $1,274,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,928 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,328,660 USD.

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 11,928 0 0.00 1,275 4.26 0.0096
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 11,928 -178 -1.47 1,222 -3.93
2025-10-17 2025-09-30 13F PPG INDS COM 693506107 12,106 -862 -6.65 1,272 -13.76 0.0183
2025-10-17 2025-06-30 13F PPG INDS COM 693506107 12,968 -3,416 -20.85 1,475 -17.64 0.0234
2025-04-29 2025-03-31 13F PPG INDS COM 693506107 16,384 168 1.04 1,792 -7.54 0.0314
2025-02-07 2024-12-31 13F PPG INDS COM 693506107 16,216 -3 -0.02 1,937 -9.82 0.0329
2024-10-28 2024-09-30 13F PPG INDS COM 693506107 16,219 -43 -0.26 2,148 4.93 0.0368
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 16,262 0 0.00 2,047 -13.12 0.0372
2024-06-20 2024-03-31 13F PPG INDS COM 693506107 16,262 608 3.88 2,356 0.64 0.0438
2024-02-13 2023-12-31 13F PPG INDS COM 693506107 15,654 1,692 12.12 2,341 29.19 0.0485
2023-11-06 2023-09-30 13F PPG INDS COM 693506107 13,962 400 2.95 1,812 -9.90 0.0425
2023-07-17 2023-06-30 13F PPG INDS COM 693506107 13,562 -202 -1.47 2,011 9.41 0.0452
2023-04-18 2023-03-31 13F PPG INDS COM 693506107 13,764 -209 -1.50 1,839 4.67 0.0441
2023-02-06 2022-12-31 13F PPG INDS COM 693506107 13,973 -23 -0.16 1,757 13.36 0.0438
2022-10-25 2022-09-30 13F PPG INDS COM 693506107 13,996 31 0.22 1,549 -3.01 0.0425
2022-08-15 2022-06-30 13F PPG INDS COM 693506107 13,965 0 0.00 1,597 -12.78 0.0409
2022-05-12 2022-03-31 13F PPG INDS COM 693506107 13,965 0 0.00 1,831 -23.96 0.0417
2022-02-15 2021-12-31 13F PPG INDS COM 693506107 13,965 46 0.33 2,408 20.94 0.0523
2021-11-30 2021-09-30 13F PPG INDS COM 693506107 13,919 0 0.00 1,991 -15.74 0.0485
2021-08-17 2021-06-30 13F PPG INDS COM 693506107 13,919 0 0.00 2,363 13.01 0.0576
2021-06-15 2021-03-31 13F PPG INDS COM 693506107 13,919 1 0.01 2,091 4.19 0.0557
2021-03-10 2020-12-31 13F PPG INDS COM 693506107 13,918 48 0.35 2,007 18.55 0.0555
2020-12-21 2020-09-30 13F PPG INDS COM 693506107 13,870 54 0.39 1,693 15.56 0.0521
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 13,816 -200 -1.43 1,465 25.00 0.0491
2020-07-01 2020-03-31 13F PPG INDS COM 693506107 14,016 -302 -2.11 1,172 -38.67 0.0460
2020-02-18 2019-12-31 13F PPG INDS COM 693506107 14,318 0 0.00 1,911 12.61 0.0614
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 14,318 -462 -3.13 1,697 -1.62 0.0598
2019-08-15 2019-06-30 13F PPG INDS COM 693506107 14,780 0 0.00 1,725 3.42 0.0619
2019-07-31 2019-03-31 13F PPG INDS COM 693506107 14,780 14,780 1,668 0.0638
2019-02-15 2018-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 0 -3,217 -100.00 0 -100.00
2018-11-30 2018-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 3,217 -2,800 -46.53 351 -43.75 0.0157
2018-08-27 2018-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 6,017 472 8.51 624 0.81 0.0267
2018-05-14 2018-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 5,545 -285 -4.89 619 -9.10 0.0255
2018-02-16 2017-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 5,830 50 0.87 681 8.44 0.0274
2017-11-06 2017-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 5,780 0 0.00 628 -1.26 0.0270
2017-08-04 2017-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 5,780 -225 -3.75 636 0.79 0.0287
2017-05-25 2017-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 6,005 0 0.00 631 10.90 0.0288
2017-02-15 2016-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 6,005 -166 -2.69 569 -10.82 0.0271
2016-11-14 2016-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 6,171 -210 -3.29 638 -3.92 0.0311
2016-08-08 2016-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 6,381 -1,446 -18.47 664 -23.94 0.0331
2016-05-19 2016-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 7,827 625 8.68 873 22.78 0.0454
2016-02-23 2015-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 7,202 3,294 84.29 711 107.29 0.0365
2015-11-02 2015-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 3,908 0 0.00 343 -23.44 0.0186
2015-08-11 2015-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 3,908 1,904 95.01 448 -0.88 0.0223
2015-05-06 2015-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 2,004 -50 -2.43 452 -4.84 0.0226
2015-02-10 2014-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 2,054 -340 -14.20 475 0.85 0.0235
2014-11-12 2014-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 2,394 0 0.00 471 -6.36 0.0241
2014-08-13 2014-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 2,394 0 0.00 503 8.64 0.0258
2014-05-07 2014-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 2,394 -100 -4.01 463 -2.11 0.0245
2014-02-10 2013-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 2,494 -5 -0.20 473 13.43 0.0253
2013-11-13 2013-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 2,499 -96 -3.70 417 9.74 0.0242
2013-08-13 2013-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 2,595 2,595 380 0.0228
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.