PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership469 shares
Latest Disclosed Value $ 50,127
Legacy Bridge, LLC ownership in PPG / PPG Industries, Inc.

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 469 shares of PPG Industries, Inc. (US:PPG) valued at $50,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 469 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $52,242 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)
2026-05-14 2026-03-31 13F PPG INDS COM 693506107 469 0 0.00 50 4.17 0.0191
2026-01-23 2025-12-31 13F PPG INDS COM 693506107 469 0 0.00 48 -2.04 0.0195
2025-11-12 2025-09-30 13F PPG INDS COM 693506107 469 0 0.00 49 -7.55 0.0205
2025-08-06 2025-06-30 13F PPG INDS COM 693506107 469 -170 -26.60 53 -23.19 0.0253
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 639 0 0.00 70 -9.21 0.0390
2025-01-22 2024-12-31 13F PPG INDS COM 693506107 639 0 0.00 76 -9.52 0.0398
2024-11-07 2024-09-30 13F PPG INDS COM 693506107 639 0 0.00 85 5.00 0.0456
2024-08-06 2024-06-30 13F PPG INDS COM 693506107 639 0 0.00 80 -13.04 0.0474
2024-04-25 2024-03-31 13F PPG INDS COM 693506107 639 0 0.00 93 -3.16 0.0542
2024-01-17 2023-12-31 13F PPG INDS COM 693506107 639 0 0.00 96 15.85 0.0619
2023-10-11 2023-09-30 13F PPG INDS COM 693506107 639 0 0.00 83 -12.77 0.0591
2023-07-11 2023-06-30 13F PPG INDS COM 693506107 639 -600 -48.43 95 -43.03 0.0633
2023-04-24 2023-03-31 13F PPG INDS COM 693506107 1,239 0 0.00 166 6.45 0.1155
2023-01-11 2022-12-31 13F PPG INDS COM 693506107 1,239 0 0.00 156 13.14 0.1107
2022-11-02 2022-09-30 13F PPG INDS COM 693506107 1,239 0 0.00 137 -3.52 0.1093
2022-07-21 2022-06-30 13F PPG INDS COM 693506107 1,239 -166 -11.81 142 -22.83 0.1048
2022-04-28 2022-03-31 13F PPG INDS COM 693506107 1,405 0 0.00 184 -23.97 0.1075
2022-01-18 2021-12-31 13F PPG INDS COM 693506107 1,405 0 0.00 242 20.40 0.1261
2021-10-26 2021-09-30 13F PPG INDS COM 693506107 1,405 0 0.00 201 -15.90 0.1159
2021-08-03 2021-06-30 13F PPG INDS COM 693506107 1,405 0 0.00 239 13.27 0.1352
2021-04-29 2021-03-31 13F PPG INDS COM 693506107 1,405 0 0.00 211 3.94 0.1365
2021-02-02 2020-12-31 13F PPG INDS COM 693506107 1,405 0 0.00 203 18.02 0.1472
2020-10-19 2020-09-30 13F PPG INDS COM 693506107 1,405 0 0.00 172 15.44 0.1570
2020-08-04 2020-06-30 13F PPG INDS COM 693506107 1,405 0 0.00 149 27.35 0.1640
2020-05-01 2020-03-31 13F/A-1 PPG INDS COM 693506107 1,405 0 0.00 117 -37.77 0.1474
2020-04-09 2020-03-31 13F PPG INDS COM 693506107 1,405 0 117 148,405.5912
2020-02-04 2019-12-31 13F PPG INDS COM 693506107 1,405 0 0.00 188 12.57 0.1561
2019-10-15 2019-09-30 13F PPG INDS COM 693506107 1,405 0 0.00 167 1.83 0.1594
2019-07-11 2019-06-30 13F PPG INDS COM 693506107 1,405 0 0.00 164 3.14 0.1582
2019-04-26 2019-03-31 13F PPG INDS COM 693506107 1,405 0 0.00 159 10.42 0.1639
2019-01-25 2018-12-31 13F PPG INDS COM 693506107 1,405 1,405 144 0.1782
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.