PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership18,027 shares
Latest Disclosed Value $ 1,927
Hunter Associates Investment Management Llc reports 0.14% decrease in ownership of PPG / PPG Industries, Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 18,027 shares of PPG Industries, Inc. (MX:PPG) valued at $1,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,052 shares of PPG Industries, Inc.. This represents a change in shares of -0.14% 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)
2026-04-27 2026-03-31 13F PPG INDS INC COM COM 693506107 18,027 -25 -0.14 2 0.00 0.2549
2026-01-21 2025-12-31 13F PPG INDS INC COM COM 693506107 18,052 -1,235 -6.40 2 -50.00 0.2470
2025-10-30 2025-09-30 13F PPG INDS INC COM COM 693506107 19,287 -200 -1.03 2 0.00 0.2818
2025-08-05 2025-06-30 13F PPG INDS INC COM COM 693506107 19,487 -136 -0.69 2 0.00 0.3292
2025-04-30 2025-03-31 13F PPG INDS INC COM COM 693506107 19,623 -161 -0.81 2 0.00 0.3310
2025-01-23 2024-12-31 13F PPG INDS INC COM COM 693506107 19,784 -1,816 -8.41 2 0.00 0.3599
2024-10-24 2024-09-30 13F PPG INDS INC COM COM 693506107 21,600 -2,269 -9.51 3 -33.33 0.4432
2024-08-01 2024-06-30 13F PPG INDS INC COM COM 693506107 23,869 1 0.00 3 0.00 0.5048
2024-05-01 2024-03-31 13F PPG INDS INC COM COM 693506107 23,868 -1,422 -5.62 3 0.00 0.5816
2024-01-31 2023-12-31 13F PPG INDS INC COM COM 693506107 25,290 -600 -2.32 4 0.00 0.6921
2023-11-09 2023-09-30 13F PPG INDS INC COM COM 693506107 25,890 -66 -0.25 3 0.00 0.6828
2023-08-03 2023-06-30 13F PPG INDS INC COM COM 693506107 25,956 1 0.00 4 0.00 0.7532
2023-05-02 2023-03-31 13F PPG INDS INC COM COM 693506107 25,955 227 0.88 3 0.00 0.7426
2023-02-01 2022-12-31 13F PPG INDS INC COM COM 693506107 25,728 -607 -2.30 3 -99.90 0.7798
2022-11-02 2022-09-30 13F PPG INDS INC COM COM 693506107 26,335 -335 -1.26 2,917 -4.33 0.7553
2022-08-10 2022-06-30 13F PPG INDS INC COM COM 693506107 26,670 -27,727 -50.97 3,049 -57.24 0.7524
2022-04-26 2022-03-31 13F PPG INDS INC COM COM 693506107 54,397 118 0.22 7,130 -23.82 2.2955
2022-01-27 2021-12-31 13F PPG INDS INC COM COM 693506107 54,279 1,292 2.44 9,360 23.52 2.6770
2021-11-12 2021-09-30 13F PPG INDS INC COM COM 693506107 52,987 5,305 11.13 7,578 -6.39 2.4350
2021-08-05 2021-06-30 13F/A-1 PPG INDS INC COM COM 693506107 47,682 26,238 122.36 8,095 151.24 2.5203
2021-08-05 2021-06-30 13F PPG INDS INC COM COM 693506107 21,444 0 3,222 0.7449
2021-05-10 2021-03-31 13F PPG INDS INC COM COM 693506107 21,444 -75 -0.35 3,222 3.83 0.7449
2021-01-29 2020-12-31 13F PPG INDS INC COM COM 693506107 21,519 8,422 64.30 3,103 94.06 0.7632
2020-11-10 2020-09-30 13F Ppg Inds Inc Com COM 693506107 13,097 -200 -1.50 1,599 13.40 0.4444
2020-08-13 2020-06-30 13F PPG Inds Inc Com COM 693506107 13,297 0 0.00 1,410 26.80 0.4190
2020-05-11 2020-03-31 13F PPG INDS INC COM COM 693506107 13,297 0 0.00 1,112 -37.35 0.4309
2020-02-07 2019-12-31 13F PPG INDS INC COM COM 693506107 13,297 -7,080 -34.75 1,775 -26.50 0.5510
2019-11-08 2019-09-30 13F PPG INDS INC COM COM 693506107 20,377 -100 -0.49 2,415 1.05 0.8302
2019-08-08 2019-06-30 13F PPG INDS INC COM COM 693506107 20,477 0 0.00 2,390 3.42 0.8222
2019-05-10 2019-03-31 13F PPG INDS INC COM COM 693506107 20,477 -100 -0.49 2,311 9.84 0.8092
2019-02-11 2018-12-31 13F PPG INDS INC COM COM 693506107 20,577 -461 -2.19 2,104 -8.36 0.8558
2018-11-09 2018-09-30 13F PPG INDS INC COM COM 693506107 21,038 0 0.00 2,296 5.22 0.7917
2018-08-10 2018-06-30 13F PPG INDS INC COM COM 693506107 21,038 -150 -0.71 2,182 -7.74 0.7881
2018-05-15 2018-03-31 13F/A-1 PPG INDS INC COM COM 693506107 21,188 -750 -3.42 2,365 -7.73 0.8831
2018-05-14 2018-03-31 13F PPG INDS INC COM COM 693506107 21,188 2,475
2018-02-15 2017-12-31 13F PPG INDS INC COM COM 693506107 21,938 100 0.46 2,563 8.01 0.9442
2017-11-13 2017-09-30 13F PPG INDS INC COM COM 693506107 21,838 1,175 5.69 2,373 4.45 0.9247
2017-08-11 2017-06-30 13F PPG INDS INC COM COM 693506107 20,663 240 1.18 2,272 5.87 0.9238
2017-05-10 2017-03-31 13F PPG INDS INC COM COM 693506107 20,423 0 0.00 2,146 10.90 0.9027
2017-02-10 2016-12-31 13F PPG INDS INC COM COM 693506107 20,423 0 0.00 1,935 -8.34 0.8257
2016-11-10 2016-09-30 13F PPG INDS INC COM COM 693506107 20,423 0 0.00 2,111 -0.75 0.9069
2016-08-15 2016-06-30 13F PPG INDS INC COM COM 693506107 20,423 0 0.00 2,127 -6.59 0.9216
2016-05-13 2016-03-31 13F PPG INDS INC COM COM 693506107 20,423 0 0.00 2,277 12.83 1.0397
2016-02-09 2015-12-31 13F PPG INDS INC COM COM 693506107 20,423 -475 -2.27 2,018 10.09 0.8867
2015-11-12 2015-09-30 13F PPG INDS INC COM COM 693506107 20,898 0 0.00 1,833 -23.53 0.8602
2015-08-12 2015-06-30 13F PPG INDS INC COM COM 693506107 20,898 10,374 98.57 2,397 0.97 0.9972
2015-05-12 2015-03-31 13F PPG INDS INC COM COM 693506107 10,524 0 0.00 2,374 -2.42 0.9351
2015-02-13 2014-12-31 13F PPG INDS INC COM COM 693506107 10,524 0 0.00 2,433 17.54 0.9363
2014-11-13 2014-09-30 13F PPG INDS INC COM COM 693506107 10,524 -390 -3.57 2,070 -9.76 0.8074
2014-08-13 2014-06-30 13F PPG INDS INC COM COM 693506107 10,914 -350 -3.11 2,294 5.28 0.9014
2014-05-14 2014-03-31 13F PPG INDS INC COM COM 693506107 11,264 -175 -1.53 2,179 0.41 0.8600
2014-02-14 2013-12-31 13F PPG INDS INC COM COM 693506107 11,439 0 0.00 2,170 13.55 0.8352
2013-11-13 2013-09-30 13F PPG INDS INC COM COM 693506107 11,439 -400 -3.38 1,911 10.27 0.7965
2013-08-13 2013-06-30 13F PPG INDS INC COM COM 693506107 11,839 11,839 1,733 0.6423
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.