PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership14,918 shares
Latest Disclosed Value $ 1,594,472
Cwm, Llc reports 3.47% increase in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 14,918 shares of PPG Industries, Inc. (US:PPG) valued at $1,594,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,418 shares of PPG Industries, Inc.. This represents a change in shares of 3.47% during the quarter. The current value of the position is $1,661,716 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 14,918 500 3.47 1,594 159,300.00 0.0042
2026-01-26 2025-12-31 13F PPG INDS COM 693506107 14,418 -1,650 -10.27 1 0.00 0.0040
2025-10-15 2025-09-30 13F PPG INDS COM 693506107 16,068 599 3.87 2 0.00 0.0051
2025-07-25 2025-06-30 13F PPG INDS COM 693506107 15,469 3,165 25.72 2 0.00 0.0062
2025-05-01 2025-03-31 13F PPG INDS COM 693506107 12,304 -3,477 -22.03 1 0.00 0.0054
2025-02-04 2024-12-31 13F PPG INDS COM 693506107 15,781 3,895 32.77 2 0.00 0.0078
2024-10-08 2024-09-30 13F PPG INDS COM 693506107 11,886 2,351 24.66 2 0.00 0.0068
2024-07-10 2024-06-30 13F PPG INDS COM 693506107 9,535 315 3.42 1 0.00 0.0057
2024-04-05 2024-03-31 13F PPG INDS COM 693506107 9,220 -306 -3.21 1 0.00 0.0065
2024-02-01 2023-12-31 13F PPG INDS COM 693506107 9,526 1,862 24.30 1 0.0077
2023-10-11 2023-09-30 13F PPG INDS COM 693506107 7,664 814 11.88 1 -100.00 0.0061
2023-08-03 2023-06-30 13F PPG INDS COM 693506107 6,850 1,823 36.26 1 0.0063
2023-05-01 2023-03-31 13F PPG INDS COM 693506107 5,027 446 9.74 1 0.0045
2023-02-01 2022-12-31 13F PPG INDS COM 693506107 4,581 157 3.55 1 -100.00 0.0042
2022-10-27 2022-09-30 13F PPG INDS COM 693506107 4,424 436 10.93 490 7.46 0.0039
2022-07-28 2022-06-30 13F PPG INDS COM 693506107 3,988 663 19.94 456 4.59 0.0035
2022-04-21 2022-03-31 13F PPG INDS COM 693506107 3,325 138 4.33 436 -20.73 0.0031
2022-01-31 2021-12-31 13F PPG INDS COM 693506107 3,187 325 11.36 550 13.17 0.0039
2021-09-15 2021-06-30 13F/A-1 PPG INDS COM 693506107 2,862 0 0.00 486 0.00 0.0039
2021-07-29 2021-06-30 13F PPG INDS COM 693506107 2,862 0 486 0.0039
2021-09-15 2021-03-31 13F/A-1 PPG INDS COM 693506107 2,862 0 0.00 486 0.00 0.0039
2021-04-27 2021-03-31 13F PPG INDS COM 693506107 2,839 -23 427 0.0038
2021-09-15 2020-12-31 13F/A-1 PPG INDS COM 693506107 2,862 0 0.00 486 0.00 0.0039
2021-01-27 2020-12-31 13F PPG INDS COM 693506107 2,735 -127 394 0.0037
2021-09-15 2020-09-30 13F/A-1 PPG INDS COM 693506107 2,862 0 0.00 486 0.00 0.0039
2020-10-19 2020-09-30 13F PPG INDS COM 693506107 2,754 -108 336 0.0037
2021-09-15 2020-06-30 13F/A-1 PPG INDS COM 693506107 2,862 0 0.00 486 0.00 0.0039
2020-07-22 2020-06-30 13F PPG INDS COM 693506107 2,645 -217 281 0.0033
2021-09-15 2020-03-31 13F/A-1 PPG INDS COM 693506107 2,862 0 0.00 486 0.00 0.0039
2020-04-28 2020-03-31 13F PPG INDS COM 693506107 3,074 212 257 0.0038
2021-09-14 2019-12-31 13F/A-1 PPG INDS COM 693506107 2,862 0 0.00 486 0.00 0.0039
2020-01-27 2019-12-31 13F PPG INDS COM 693506107 2,003 -859 267 0.0034
2021-09-14 2019-09-30 13F/A-1 PPG INDS COM 693506107 2,862 0 0.00 486 0.00 0.0039
2019-10-22 2019-09-30 13F PPG INDS COM 693506107 1,866 -996 221 0.0032
2021-09-14 2019-06-30 13F/A-1 PPG INDS COM 693506107 2,862 0 0.00 486 0.00 0.0039
2019-07-31 2019-06-30 13F PPG INDS COM 693506107 1,635 -1,227 191 0.0032
2021-09-02 2019-03-31 13F/A-1 PPG INDS COM 693506107 2,862 1,274 80.23 486 200.00 0.0039
2019-04-22 2019-03-31 13F PPG INDS COM 693506107 1,631 43 184 0.0037
2019-01-25 2018-12-31 13F PPG INDS COM 693506107 1,588 -84 -5.02 162 -10.99 0.0040
2018-10-29 2018-09-30 13F PPG INDS COM 693506107 1,672 539 47.57 182 54.24 0.0046
2018-07-31 2018-06-30 13F PPG INDS COM 693506107 1,133 -26 -2.24 118 -8.53 0.0039
2018-04-26 2018-03-31 13F PPG INDS COM 693506107 1,159 3 0.26 129 -4.44 0.0051
2018-01-16 2017-12-31 13F PPG INDS COM 693506107 1,156 -104 -8.25 135 -1.46 0.0060
2017-10-16 2017-09-30 13F PPG INDS COM 693506107 1,260 144 12.90 137 11.38 0.0065
2017-07-17 2017-06-30 13F PPG INDS COM 693506107 1,116 0 0.00 123 5.13 0.0063
2017-04-17 2017-03-31 13F PPG INDS COM 693506107 1,116 -400 -26.39 117 -18.75 0.0066
2017-01-19 2016-12-31 13F PPG INDS COM 693506107 1,516 982 183.90 144 161.82 0.0088
2016-10-17 2016-09-30 13F PPG INDS COM 693506107 534 -120 -18.35 55 -19.12 0.0038
2016-07-21 2016-06-30 13F PPG INDS COM 693506107 654 154 30.80 68 21.43 0.0050
2016-04-18 2016-03-31 13F PPG INDS COM 693506107 500 -17 -3.29 56 9.80 0.0049
2016-02-01 2015-12-31 13F PPG INDS COM 693506107 517 17 3.40 51 15.91 0.0050
2015-10-30 2015-09-30 13F PPG INDS COM 693506107 500 250 100.00 44 -6.38 0.0044
2014-02-14 2013-12-31 13F PPG INDS COM 693506107 250 250 47 0.0073
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.