PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership21,212 shares
Latest Disclosed Value $ 2,267,133
Tarbox Family Office, Inc. reports 0.10% decrease in ownership of PPG / PPG Industries, Inc.

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 21,212 shares of PPG Industries, Inc. (MX:PPG) valued at $2,267,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 21,233 shares of PPG Industries, Inc.. This represents a change in shares of -0.10% 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)
2026-04-23 2026-03-31 13F PPG INDS COM 693506107 21,212 -21 -0.10 2,267 4.23 0.3682
2026-01-21 2025-12-31 13F PPG INDS COM 693506107 21,233 -1 -0.00 2,176 -2.51 0.3500
2025-10-24 2025-09-30 13F PPG INDS COM 693506107 21,234 0 0.00 2,232 -7.62 0.3276
2025-08-12 2025-06-30 13F PPG INDS COM 693506107 21,234 0 0.00 2,415 4.05 0.3633
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 21,234 0 0.00 2,322 -8.48 0.3860
2025-01-17 2024-12-31 13F PPG INDS COM 693506107 21,234 0 0.00 2,536 -9.82 0.4183
2024-10-23 2024-09-30 13F PPG INDS COM 693506107 21,234 0 0.00 2,813 5.20 0.4609
2024-07-17 2024-06-30 13F PPG INDS COM 693506107 21,234 0 0.00 2,673 -13.10 0.4716
2024-04-16 2024-03-31 13F PPG INDS COM 693506107 21,234 -4,725 -18.20 3,077 -20.76 0.5408
2024-02-08 2023-12-31 13F PPG INDS COM 693506107 25,959 -557 -2.10 3,882 12.82 0.7550
2023-10-13 2023-09-30 13F PPG INDS COM 693506107 26,516 0 0.00 3,442 -12.49 0.7129
2023-07-20 2023-06-30 13F PPG INDS COM 693506107 26,516 2 0.01 3,932 11.04 0.7646
2023-04-11 2023-03-31 13F PPG INDS COM 693506107 26,514 0 0.00 3,542 6.24 0.7156
2023-01-25 2022-12-31 13F PPG INDS COM 693506107 26,514 555 2.14 3,334 12.30 0.7307
2022-10-14 2022-09-30 13F PPG INDS COM 693506107 25,959 -555 -2.09 2,968 -2.11 0.7039
2022-07-19 2022-06-30 13F PPG INDS COM 693506107 26,514 555 2.14 3,032 -10.88 0.6809
2022-04-25 2022-03-31 13F PPG INDS COM 693506107 25,959 -32 -0.12 3,402 -24.10 0.6906
2022-01-06 2021-12-31 13F PPG INDS COM 693506107 25,991 7 0.03 4,482 20.61 0.7718
2021-10-12 2021-09-30 13F PPG INDS COM 693506107 25,984 -33 -0.13 3,716 -15.87 0.6802
2021-07-16 2021-06-30 13F PPG INDS COM 693506107 26,017 57 0.22 4,417 13.23 0.7894
2021-04-27 2021-03-31 13F PPG INDS COM 693506107 25,960 0 0.00 3,901 4.19 0.7677
2021-01-27 2020-12-31 13F PPG INDS COM 693506107 25,960 0 0.00 3,744 18.14 0.7826
2020-10-22 2020-09-30 13F PPG INDS COM 693506107 25,960 0 0.00 3,169 15.11 0.7714
2020-07-23 2020-06-30 13F PPG INDS COM 693506107 25,960 -135 -0.52 2,753 26.17 0.7120
2020-04-30 2020-03-31 13F PPG INDS COM 693506107 26,095 57 0.22 2,182 -37.23 0.7066
2020-01-31 2019-12-31 13F PPG INDS COM 693506107 26,038 1 0.00 3,476 12.64 0.9493
2019-10-25 2019-09-30 13F PPG INDS COM 693506107 26,037 0 0.00 3,086 1.55 0.9386
2019-08-02 2019-06-30 13F PPG INDS COM 693506107 26,037 22 0.08 3,039 3.51 0.9508
2019-04-24 2019-03-31 13F PPG INDS COM 693506107 26,015 -2 -0.01 2,936 10.38 1.0734
2019-02-01 2018-12-31 13F PPG INDS COM 693506107 26,017 0 0.00 2,660 -6.31 1.1019
2018-10-26 2018-09-30 13F PPG INDS COM 693506107 26,017 -2,808 -9.74 2,839 -5.05 1.0269
2018-07-31 2018-06-30 13F PPG INDS INC COM Stock 693506107 28,825 0 0.00 2,990 -7.06 1.1527
2018-04-24 2018-03-31 13F PPG INDS INC COM Stock 693506107 28,825 0 0.00 3,217 -4.46 1.2428
2018-01-26 2017-12-31 13F PPG INDS INC COM Stock 693506107 28,825 0 0.00 3,367 7.50 1.3359
2017-10-19 2017-09-30 13F PPG INDS INC COM Stock 693506107 28,825 16 0.06 3,132 -1.14 1.3728
2017-07-18 2017-06-30 13F PPG INDS INC COM Stock 693506107 28,809 0 0.00 3,168 4.66 1.5620
2017-04-28 2017-03-31 13F PPG INDS INC COM Stock 693506107 28,809 3 0.01 3,027 10.88 1.5633
2017-01-31 2016-12-31 13F PPG INDS INC COM Stock 693506107 28,806 -1 -0.00 2,730 -8.30 1.5668
2016-10-28 2016-09-30 13F PPG INDS INC COM Stock 693506107 28,807 5 0.02 2,977 -0.77 1.9182
2016-07-29 2016-06-30 13F PPG INDS INC COM Stock 693506107 28,802 0 0.00 3,000 -6.57 2.1522
2016-04-27 2016-03-31 13F PPG INDS INC COM Stock 693506107 28,802 25 0.09 3,211 12.90 2.4305
2016-01-29 2015-12-31 13F PPG INDS INC COM Stock 693506107 28,777 0 0.00 2,844 12.72 2.3116
2015-10-30 2015-09-30 13F PPG INDS INC COM Stock 693506107 28,777 4 0.01 2,523 -23.57 2.3071
2015-07-16 2015-06-30 13F PPG INDS INC COM Stock 693506107 28,773 11,317 64.83 3,301 -16.15 2.8629
2015-04-20 2015-03-31 13F PPG INDS INC COM Stock 693506107 17,456 -720 -3.96 3,937 -6.28 3.4591
2015-01-21 2014-12-31 13F PPG INDS Stock 693506107 18,176 -18,390 -50.29 4,201 -41.60 3.8852
2014-10-14 2014-09-30 13F PPG INDS COM 693506107 36,566 7 0.02 7,194 -6.35 6.4897
2014-07-11 2014-06-30 13F PPG INDS COM 693506107 36,559 1,168 3.30 7,682 10.04 6.8551
2014-05-01 2014-03-31 13F PPG INDS COM 693506107 35,391 -540 -1.50 6,981 2.44 6.2135
2014-02-14 2013-12-31 13F PPG INDUSTRIES Total COM 693506107 35,931 35,931 6,815 5.6851
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.